Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) kopieguldījumu fonda cena un jaunumi

SākumlapaVLPCX • Ieguldījumu fonds

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,78 $

14. janv. · USD · MUTF · Atruna

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,99 $

VLPAX0,88%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,80 $

VLPIX0,89%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66%

Goehring & Rozencwajg Resources Fund Institutional Class

21,66 $

GRHIX2,12%

Vanguard Global Capital Cycles Fund Investor Shares

21,75 $

VGPMX1,59%

Aegis Value Fund Class I

62,47 $

AVALX1,28%

Franklin Gold and Precious Metals Fund Class A

50,66 $

FKRCX1,18%

Hardman Johnston International Growth Fund – Institutional Shares

17,72 $

HJIGX0,34%

Cohen & Steers Realty Shares Fund Class L

67,35 $

CSRSX0,82%

Fidelity Natural Resources Fund

57,41 $

FNARX1,79%

Ieguldījumu fonds

Slēgšanas kurss

15,64 $

Peļņa no gada sākuma

2,47%

Izdevumu koeficients

2,15%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

816,12 tūkst. USD

Peļņa

1,28%

Komisija

Ieviešanas datums

2015. gada 9. sept.

Tirgus ziņas

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