Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVAABX • Investiciniai fondai

Virtus Duff & Phelps Real Asset Fund Class R6

17,43 $

04-08 · USD · MUTF · Atsisakymas

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,98 $

EACOX5,16 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,18 $

EICOX5,10 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

150,19 $

RYAHX4,28 %

Rydex Mid-Cap 1.5x Strategy Fund Class H

150,89 $

RYMDX4,29 %

AQR Large Cap Multi-Style Fund Class R6

20,91 $

QCERX2,30 %

Seafarer Overseas Value Fund Retail Class

18,41 $

SFVRX4,13 %

Keeley Gabelli Mid Cap Dividend Fund Class I

32,86 $

KMDIX3,01 %

AQR Small Cap Momentum Style Fund Class R6

22,18 $

QSMRX3,69 %

Keeley Small Cap Fund Class A

26,21 $

WWSAX3,03 %

Keeley Gabelli Small Cap Dividend Fund Class I

18,86 $

KSDIX2,61 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,21 $

Grąža nuo einamųjų metų pradžios

8,63 %

Išlaidų rodiklis

1,03 %

Kategorija

Allocation Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

28,36 mln. USD

Pelningumas

2,04 %

Pirminės apkrovos mokestis

Pradžios data

2022-01-31

Rinkos naujienos

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