Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවVAABX • පොදු අරමුදල

Virtus Duff & Phelps Real Asset Fund Class R6

$17.43

බක් 8 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$17.21

YTD පිරිවැටුම

8.63%

වියදම් අනුපාතය

1.03%

ප්‍රවර්ගය

Allocation Miscellaneous

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි28.36 USD

ලැබෙන ප්‍රමාණය

2.04%

ඉදිරිපස භාරය

ආරම්භක දිනය

2022 දුරුතු 31

වෙළඳපොළ පුවත්

MarketBeat

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SailPoint (NASDAQ:SAIL) CEO Sells $860,953.60 in Stock

WM Technology (MAPS) Valuation Check As Nasdaq Delisting And OTC Move Reshape Shareholder Outlook

Stocks Climb After Cease-Fire Optimism Builds

Reuters

පැය 5කට පෙර

Wall Street ends higher as Middle East peace talks lift sentiment

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දින 1කට පෙර

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

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පැය 11කට පෙර

Iowa-based Casey’s joins S&P 500, marking it as a top US business