Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVLPAX • મ્યુચ્યુઅલ ફંડ

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16.21

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$16.00

VLPCX1.39%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.02

VLPIX1.39%

Fidelity Emerging Markets Discovery Fund

$20.01

FEDDX0.20%

Goehring & Rozencwajg Resources Fund Institutional Class

$21.53

GRHIX0.093%

Vanguard Global Capital Cycles Fund Investor Shares

$21.62

VGPMX0.83%

Aegis Value Fund Class I

$61.97

AVALX0.23%

Franklin Gold and Precious Metals Fund Class A

$50.35

FKRCX0.060%

Hardman Johnston International Growth Fund – Institutional Shares

$17.79

HJIGX0.68%

Cohen & Steers Realty Shares Fund Class L

$68.66

CSRSX1.21%

Fidelity Natural Resources Fund

$57.10

FNARX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.98

YTD વળતર

3.24%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.41 કરોડ USD

ઊપજ

1.90%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

9 સપ્ટે, 2015

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0.064%