Investeerimisfondi Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) osaku hind ja uudised

AvalehtVAABX • Investeerimisfond

Virtus Duff & Phelps Real Asset Fund Class R6

17,46 $

13. veebr · USD · MUTF · Välistus

NYLI CBRE Global Infrastructure Class R6

16,50 $

VCRQX1,54%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,21 $

VLPAX2,25%

Tortoise Energy Infrastructure Total Return Institutional Class

22,24 $

TORIX2,35%

Hennessy Gas Utility Fund Institutional Class

29,42 $

HGASX2,05%

Tortoise Energy Infrastructure Total Return A Class

21,85 $

TORTX2,34%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,01 $

VLPIX2,27%

Goehring & Rozencwajg Resources Fund Institutional Class

23,24 $

GRHIX2,24%

abrdn Global Infrastructure Fund Institutional Class

29,19 $

AIFRX0,93%

Seafarer Overseas Value Fund Retail Class

19,03 $

SFVRX0,52%

Fidelity Natural Resources Fund

63,31 $

FNARX1,69%

Avatud investeerimisfond

Viimane sulgemishind

17,21 $

Tulusus sel aastal

4,92%

Kulumäär

1,03%

Kategooria

Allocation Miscellaneous

Morningstari hinne

Netovara

27,75 mln USD

Tootlus

2,11%

Väljalasketasu

Asutamiskuupäev

31. jaan 2022

Börsiuudised

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