Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX)

Početna stranicaVLPAX • uzajamni fond

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,21 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,00 $

VLPCX1,39 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,02 $

VLPIX1,39 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX0,093 %

Vanguard Global Capital Cycles Fund Investor Shares

21,62 $

VGPMX0,83 %

Aegis Value Fund Class I

61,97 $

AVALX0,23 %

Franklin Gold and Precious Metals Fund Class A

50,35 $

FKRCX0,060 %

Hardman Johnston International Growth Fund – Institutional Shares

17,79 $

HJIGX0,68 %

Cohen & Steers Realty Shares Fund Class L

68,66 $

CSRSX1,21 %

Fidelity Natural Resources Fund

57,10 $

FNARX0,19 %

Uzajamni fond

Preth. zaklj. cijena

15,98 $

Povrat za tekuću godinu

3,24 %

Omjer troškova

1,40 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

24,11 mil. USD

Prinos

1,90 %

Ulazna naknada

5,50 %

Datum pokretanja

9. ruj 2015.

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