Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX)

Početna stranicaVAABX • uzajamni fond

Virtus Duff & Phelps Real Asset Fund Class R6

17,46 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

17,21 $

Povrat za tekuću godinu

4,92 %

Omjer troškova

1,03 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

27,75 mil. USD

Prinos

2,11 %

Ulazna naknada

Datum pokretanja

31. sij 2022.

Vijesti s tržišta

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