Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX)

Početna stranicaVAABX • uzajamni fond

Virtus Duff & Phelps Real Asset Fund Class R6

17,49 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

20,00 $

EACOX0,45 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,21 $

EICOX0,50 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

149,99 $

RYAHX0,52 %

Rydex Mid-Cap 1.5x Strategy Fund Class H

150,69 $

RYMDX0,52 %

AQR Large Cap Multi-Style Fund Class R6

20,90 $

QCERX0,33 %

Seafarer Overseas Value Fund Retail Class

18,45 $

SFVRX0,11 %

Keeley Gabelli Mid Cap Dividend Fund Class I

32,97 $

KMDIX0,27 %

AQR Small Cap Momentum Style Fund Class R6

22,35 $

QSMRX0,18 %

Keeley Small Cap Fund Class A

26,48 $

WWSAX0,15 %

Keeley Gabelli Small Cap Dividend Fund Class I

19,00 $

KSDIX0,42 %

Uzajamni fond

Preth. zaklj. cijena

17,50 $

Povrat za tekuću godinu

8,63 %

Omjer troškova

1,03 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

28,36 mil. USD

Prinos

2,04 %

Ulazna naknada

Datum pokretanja

31. sij 2022.

Vijesti s tržišta

Naslovi.net

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