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

首页VLPAX • 共同基金

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16.09

1月20日 · USD · MUTF · 免责声明

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$15.88

VLPCX0.75%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.91

VLPIX0.69%

Fidelity Emerging Markets Discovery Fund

$20.04

FEDDX0.15%

Goehring & Rozencwajg Resources Fund Institutional Class

$21.92

GRHIX1.81%

Vanguard Global Capital Cycles Fund Investor Shares

$21.66

VGPMX0.19%

Aegis Value Fund Class I

$62.52

AVALX0.89%

Franklin Gold and Precious Metals Fund Class A

$53.45

FKRCX6.16%

Hardman Johnston International Growth Fund – Institutional Shares

$17.41

HJIGX2.14%

Cohen & Steers Realty Shares Fund Class L

$67.15

CSRSX2.20%

Fidelity Natural Resources Fund

$57.15

FNARX0.088%

共同基金

昨日收盘价

$16.21

年初至今回报率

3.24%

费用比率

1.40%

类别

Energy Sector Equity

晨星评级

净资产

2411.38万 USD

收益

1.90%

初期认购费

5.50%

成立日

2015年9月9日

市场资讯

新浪财经

21小时前

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富途资讯

3小时前

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0.64%