Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) Habari na Bei ya Hazina ya Pamoja

MwanzoVAABX • Hazina ya Pamoja

Virtus Duff & Phelps Real Asset Fund Class R6

$ 17.46

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.21

Mapato ya mwaka hadi leo

4.92%

Uwiano wa gharama

1.03%

Aina

Allocation Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

27.75M USD

Mapato

2.11%

Ada za ununuzi

Tarehe ya kuanza

31 Jan 2022

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