Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) befektetési alap jegyének ára és hírek

FőoldalVLPAX • befektetési alap

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,46 $

jan. 23. · USD · MUTF · Felelősségkizárás

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,25 $

VLPCX0,43%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,27 $

VLPIX0,43%

Fidelity Emerging Markets Discovery Fund

20,41 $

FEDDX0,49%

Goehring & Rozencwajg Resources Fund Institutional Class

23,17 $

GRHIX1,67%

Vanguard Global Capital Cycles Fund Investor Shares

22,53 $

VGPMX1,21%

Aegis Value Fund Class I

64,88 $

AVALX1,07%

Franklin Gold and Precious Metals Fund Class A

57,21 $

FKRCX3,47%

Hardman Johnston International Growth Fund – Institutional Shares

17,85 $

HJIGX0,73%

Cohen & Steers Realty Shares Fund Class L

66,70 $

CSRSX0,24%

Fidelity Natural Resources Fund

58,98 $

FNARX1,43%

Befektetési alap

Előző zárás

16,39 $

Tárgyévi göngyölített hozam

3,24%

Költséghányad

1,40%

Kategória

Energy Sector Equity

Morningstar-besorolás

Nettó eszközérték

24,11 M USD

Hozam

1,90%

Kezdeti kiadás

5,50%

Indulás dátuma

2015. szept. 9.

Piaci hírek

Benzinga

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