Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) 共同基金价格和资讯

首页VLPIX • 共同基金

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.72

4月1日 · USD · MUTF · 免责声明

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$18.93

VLPAX1.51%

Fidelity Select Tech Hardware Portfolio

$158.43

FDCPX3.12%

Tortoise Energy Infrastructure Total Return Institutional Class

$22.75

TORIX1.77%

Fidelity Select Energy Portfolio

$83.22

FSENX3.11%

Recurrent MLP & Infrastructure Fund Class I

$31.20

RMLPX2.07%

ProFunds UltraSector Energy Fund Service Class

$51.18

ENPSX5.59%

ProFunds UltraSector Energy Fund Investor Class

$60.57

ENPIX5.58%

Hennessy Energy Transition Fund Investor Class

$38.34

HNRGX2.44%

Hennessy Energy Transition Fund Institutional Class

$39.25

HNRIX2.46%

Columbia Seligman Global Technology Fund Class C

$50.27

SHTCX1.80%

共同基金

昨日收盘价

$19.00

年初至今回报率

18.59%

费用比率

1.15%

类别

Energy Sector Equity

晨星评级

净资产

2042.45万 USD

收益

1.84%

初期认购费

成立日

2015年9月9日

市场资讯

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