តម្លៃសង្គហធន Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមVLPCX • សង្គហធន

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15.78$

14 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15.99$

VLPAX0.88%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15.80$

VLPIX0.89%

Fidelity Emerging Markets Discovery Fund

19.97$

FEDDX0.66%

Goehring & Rozencwajg Resources Fund Institutional Class

21.66$

GRHIX2.12%

Vanguard Global Capital Cycles Fund Investor Shares

21.75$

VGPMX1.59%

Aegis Value Fund Class I

62.47$

AVALX1.28%

Franklin Gold and Precious Metals Fund Class A

50.66$

FKRCX1.18%

Hardman Johnston International Growth Fund – Institutional Shares

17.72$

HJIGX0.34%

Cohen & Steers Realty Shares Fund Class L

67.35$

CSRSX0.82%

Fidelity Natural Resources Fund

57.41$

FNARX1.79%

សង្គហធន

បិទពីមុន

15.64$

ផលចំណេញ YTD

2.47%

អនុបាតចំណាយ

2.15%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

816.12 ពាន់ USD

លទ្ធផល

1.28%

ច្រើនពេលដំបូង

-

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