Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVAABX • Өз ара фонд

Virtus Duff & Phelps Real Asset Fund Class R6

17,46 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,21 $

Жылдык киреше

4,92%

Чыгымдардын катышы

1,03%

Категория

Allocation Miscellaneous

Morningstar рейтинги

Таза активдер

27,75 млн USD

Кирешенин үлүшү

2,11%

Комиссия

Баштапкы күн

2022-ж., 31-янв.

Базар жаңылыктары

AOL.com

3 саат мурун

SPDR’s Aerospace & Defense ETF Took An Unusual Approach That Smoked The S&P 500 With 54% Run

History Suggests the S&P 500 Could Plunge in 2026. Here's Why.

Princeton Bancorp's (NASDAQ:BPRN) investors will be pleased with their notable 63% return over the last five years

New to The Street to Broadcast Show #726 on Bloomberg at 6:30 PM EST Featuring Vivos Therapeutics (NASDAQ:VVOS), Aeries Technology (NASDAQ:AERT), Virtuix Holdings (NASDAQ:VTIX), and Stardust Power (NASDAQ:SDST)

The Arkansas Democrat-Gazette

10 саат мурун

Stocks stabilize after reassuring inflation report

Simply Wall St

40 мүнөт мурун

Hasbro Expands Franchise Reach With New Cards And Licensing Deals

HAS

0,87%