Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) – cena podielového fondu a novinky

DomovVLPCX • podielový fond

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,78 $

14. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,64 $

Návratnosť od začiatku tohto roka

2,47 %

Pomer nákladov

2,15 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

816,12 tis. USD

Výnos

1,28 %

Vstupný poplatok

Dátum založenia

9. 9. 2015

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