Prețul fondului de investiții Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX) și noutăți

Pagina de pornireVLPAX • Fond de investiții

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,98 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,78 $

VLPCX0,00 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,80 $

VLPIX0,00 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,55 $

GRHIX0,51 %

Vanguard Global Capital Cycles Fund Investor Shares

21,80 $

VGPMX0,23 %

Aegis Value Fund Class I

62,11 $

AVALX0,58 %

Franklin Gold and Precious Metals Fund Class A

50,38 $

FKRCX0,55 %

Hardman Johnston International Growth Fund – Institutional Shares

17,67 $

HJIGX0,28 %

Cohen & Steers Realty Shares Fund Class L

67,84 $

CSRSX0,73 %

Fidelity Natural Resources Fund

56,99 $

FNARX0,73 %

Fond de investiții

Închidere anterioară

15,99 $

Rentabilitate la zi

3,24 %

Raportul cheltuielilor

1,40 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

24,11 mil. USD

Randament

1,90 %

Alimentare anticipată

5,50 %

Data de începere

9 sept. 2015

Știri despre piață

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.INX

0,26 %