Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවVLPAX • පොදු අරමුදල

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$15.98

දුරුතු 15 · USD · MUTF · වියාචනය

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$15.78

VLPCX0.00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.80

VLPIX0.00%

Fidelity Emerging Markets Discovery Fund

$19.97

FEDDX0.00%

Goehring & Rozencwajg Resources Fund Institutional Class

$21.55

GRHIX0.51%

Vanguard Global Capital Cycles Fund Investor Shares

$21.80

VGPMX0.23%

Aegis Value Fund Class I

$62.11

AVALX0.58%

Franklin Gold and Precious Metals Fund Class A

$50.38

FKRCX0.55%

Hardman Johnston International Growth Fund – Institutional Shares

$17.67

HJIGX0.28%

Cohen & Steers Realty Shares Fund Class L

$67.84

CSRSX0.73%

Fidelity Natural Resources Fund

$56.99

FNARX0.73%

පොදු අරමුදල

පෙර වැසීම

$15.99

YTD පිරිවැටුම

3.24%

වියදම් අනුපාතය

1.40%

ප්‍රවර්ගය

Energy Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි24.11 USD

ලැබෙන ප්‍රමාණය

1.90%

ඉදිරිපස භාරය

5.50%

ආරම්භක දිනය

2015 බිනර 9

වෙළඳපොළ පුවත්

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