តម្លៃសង្គហធន Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) និងព័ត៌មាន

ទំព័រដើមVLPIX • សង្គហធន

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15.66$

30 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15.65$

VLPCX0.45%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15.85$

VLPAX0.51%

Goehring & Rozencwajg Resources Fund Institutional Class

19.82$

GRHIX0.66%

Tortoise Energy Infrastructure Total Return Institutional Class

19.43$

TORIX0.47%

Tortoise Energy Infrastructure Total Return C Class

18.40$

TORCX0.49%

Fidelity Advisor Semiconductors Fund - Class A

112.80$

FELAX0.11%

Fidelity Advisor Semiconductors Fund - Class M

103.98$

FELTX0.11%

Goehring & Rozencwajg Resources Fund Retail Class

19.53$

GRHAX0.67%

Fidelity Nordic Fund

65.73$

FNORX0.17%

Tortoise Energy Infrastructure Total Return A Class

19.06$

TORTX0.53%

សង្គហធន

បិទពីមុន

15.59$

ផលចំណេញ YTD

4.83%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

18.52 លាន USD

លទ្ធផល

2.13%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

9 កញ្ញា 2015

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1.99%

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