Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX): Google Finanças

Página inicialVAABX • Fundo Mútuo

Virtus Duff & Phelps Real Asset Fund Class R6

$ 17,46

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 17,21

Retorno acumulado no ano

4,92%

Proporção de despesas

1,03%

Categoria

Allocation Miscellaneous

Classificação Morningstar

Ativos líquidos

27,75 mi USD

Rendimento

2,11%

Taxa de ingresso

Data de lançamento

31 de jan. de 2022

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0,67%