Prețul fondului de investiții Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) și noutăți

Pagina de pornireVAABX • Fond de investiții

Virtus Duff & Phelps Real Asset Fund Class R6

17,46 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,21 $

Rentabilitate la zi

4,92 %

Raportul cheltuielilor

1,03 %

Categorie

Allocation Miscellaneous

Evaluarea Morningstar

Active nete

27,75 mil. USD

Randament

2,11 %

Alimentare anticipată

Data de începere

31 ian. 2022

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