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

MwanzoVLPAX • Hazina ya Pamoja

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 16.63

6 Jun · USD · MUTF · Kanusho

Brandes International Small Cap Equity Fund Class A

$ 23.84

BISAX0.29%

Brandes International Small Cap Equity Fund Class C

$ 22.75

BINCX0.31%

Brandes International Small Cap Equity Fund Class I

$ 24.02

BISMX0.29%

PACE International Equity Investments Class A

$ 19.30

PWGAX0.00%

First Eagle Gold Fund Class R6

$ 38.57

FEURX2.60%

VanEck International Investors Gold Fund Class A

$ 16.37

INIVX2.15%

Hennessy Gas Utility Fund Institutional Class

$ 28.42

HGASX0.070%

VanEck International Investors Gold Fund Class Y

$ 17.00

INIYX2.19%

Brandes International Small Cap Equity Fund Class R6

$ 24.20

BISRX0.29%

Fidelity Telecom and Utilities Fund

$ 34.48

FIUIX0.61%

Hazina ya pamoja

Bei iliyotangulia

$ 16.58

Mapato ya mwaka hadi leo

-2.25%

Uwiano wa gharama

1.40%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

34.01M USD

Mapato

2.78%

Ada za ununuzi

5.50%

Tarehe ya kuanza

9 Sep 2015

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