Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX)

Faqja kryesoreVLPAX • Fond i përbashkët

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,21 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,00 USD

VLPCX1,39%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,02 USD

VLPIX1,39%

Fidelity Emerging Markets Discovery Fund

20,01 USD

FEDDX0,20%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 USD

GRHIX0,093%

Vanguard Global Capital Cycles Fund Investor Shares

21,62 USD

VGPMX0,83%

Aegis Value Fund Class I

61,97 USD

AVALX0,23%

Franklin Gold and Precious Metals Fund Class A

50,35 USD

FKRCX0,060%

Hardman Johnston International Growth Fund – Institutional Shares

17,79 USD

HJIGX0,68%

Cohen & Steers Realty Shares Fund Class L

68,66 USD

CSRSX1,21%

Fidelity Natural Resources Fund

57,10 USD

FNARX0,19%

Fond i përbashkët

Mbyllja e fundit

15,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,24%

Raporti i shpenzimit

1,40%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

24,11 mln USD

Rendimenti

1,90%

Parapagesa

5,50%

Data e fillimit

9 sht 2015

Lajmet nga tregu

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