Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVLPIX • મ્યુચ્યુઅલ ફંડ

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.60

31 ડિસે · USD · MUTF · સ્પષ્ટતા

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$15.58

VLPCX0.45%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$15.78

VLPAX0.44%

Goehring & Rozencwajg Resources Fund Institutional Class

$19.64

GRHIX0.91%

Tortoise Energy Infrastructure Total Return Institutional Class

$19.20

TORIX1.18%

Tortoise Energy Infrastructure Total Return C Class

$18.34

TORCX0.33%

Fidelity Advisor Semiconductors Fund - Class A

$111.31

FELAX1.32%

Fidelity Advisor Semiconductors Fund - Class M

$102.61

FELTX1.32%

Goehring & Rozencwajg Resources Fund Retail Class

$19.35

GRHAX0.92%

Fidelity Nordic Fund

$65.60

FNORX0.20%

Tortoise Energy Infrastructure Total Return A Class

$18.87

TORTX1.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.66

YTD વળતર

4.83%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.85 કરોડ USD

ઊપજ

2.13%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 સપ્ટે, 2015

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