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

$ 18.81

18 Mac · USD · MUTF · Kanusho

Kinetics Market Opportunities Fund Advisor Class C

$ 88.77

KMKCX0.64%

Kinetics Internet Advisor Fund Class A

$ 86.76

KINAX2.35%

Kinetics Internet Advisor Fund Class C

$ 69.81

KINCX2.35%

Kinetics Market Opportunities Fund Advisor Class A

$ 94.21

KMKAX0.64%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 18.60

VLPIX0.69%

Kinetics Market Opportunities Fund Class Institutional

$ 97.85

KMKYX0.64%

Kinetics Internet Fund No Load Class

$ 96.77

WWWFX2.34%

Kinetics Market Opportunities Fund No Load Class

$ 96.18

KMKNX0.64%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 22.63

TORIX0.61%

Fidelity Select Tech Hardware Portfolio

$ 159.91

FDCPX1.01%

Hazina ya pamoja

Bei iliyotangulia

$ 18.94

Mapato ya mwaka hadi leo

18.57%

Uwiano wa gharama

1.40%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

27.12M USD

Mapato

1.62%

Ada za ununuzi

5.50%

Tarehe ya kuanza

9 Sep 2015

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