Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) Cena vzajemnega sklada in novice

Domača stranVAABX • vzajemni sklad

Virtus Duff & Phelps Real Asset Fund Class R6

17,46 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,21 $

Donos v tekočem letu

4,92 %

Razmerje stroškov

1,03 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

27,75 mio. USD

Donos

2,11 %

Vnaprejšnji stroški

Začetni datum

31. jan. 2022

Borzne novice

Yahoo Finance

pred 20 urami

Stock market today: S&P 500, Dow, Nasdaq gains fizzle as CPI inflation cools, weekly losses loom

Investor's Business Daily

pred 2 urama

Dow Jones Futures: How To Handle This Dangerous Market; Apple, Google, Amazon, Nvidia Hit Indexes

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

Here are 3 factors that drove the big swings in the stock market last week

Investopedia

pred 20 urami

Markets News, Feb. 13, 2026: Stocks Post Worst Week of 2026 as Tech Jitters Trump Encouraging Inflation, Jobs Reports

Biotech Stock Up 266%: This New $55 Million Bet Signals Conviction in Praxis Amid Pipeline Progress