Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) Habari na Bei ya Hazina ya Pamoja

MwanzoVLPAX • Hazina ya Pamoja

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 16.21

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 15.98

Mapato ya mwaka hadi leo

3.24%

Uwiano wa gharama

1.40%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

24.11M USD

Mapato

1.90%

Ada za ununuzi

5.50%

Tarehe ya kuanza

9 Sep 2015

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