Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) verð á verðbréfasjóðum og fréttir

HeimVLPAX • Verðbréfasjóður

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,21 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,98 $

Ávöxtun á árinu

3,24%

Kostnaðarhlutfall

1,40%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

24,11 m. USD

Ávöxtun

1,90%

Söluþóknun

5,50%

Upphafsdagur

9. sep. 2015

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