Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX): Google Finanças

Página inicialVLPAX • Fundo Mútuo

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 16,21

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,98

Retorno acumulado no ano

3,24%

Proporção de despesas

1,40%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

24,11 mi USD

Rendimento

1,90%

Taxa de ingresso

5,50%

Data de lançamento

9 de set. de 2015

Notícias sobre o mercado

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.INX

0,064%