Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) Sijoitusrahastokurssit ja uutiset

EtusivuVAABX • Sijoitusrahasto

Virtus Duff & Phelps Real Asset Fund Class R6

17,46 $

13.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

17,21 $

YTD-tuotto

4,92 %

Kulukerroin

1,03 %

Luokka

Allocation Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

27,75 milj. USD

Tuotto

2,11 %

Etukäteispalkkio

Perustamispäivä

31.1.2022

Pörssiuutiset

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