Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) цена на заеднички фонд и вести

Почетна страницаVAABX • Заеднички фонд

Virtus Duff & Phelps Real Asset Fund Class R6

17,46 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,21 $

Поврат за тековна година до денешен датум

4,92 %

Стапка на вкупни трошоци

1,03 %

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето средства

27,75 мил. USD

Принос

2,11 %

Влезна провизија

Датум на создавање

31 јан. 2022 г.

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