Investeerimisfondi Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) osaku hind ja uudised

AvalehtVAABX • Investeerimisfond

Virtus Duff & Phelps Real Asset Fund Class R6

17,51 $

14. apr · USD · MUTF · Välistus

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

20,57 $

EACOX1,58%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,77 $

EICOX1,52%

Rydex Mid-Cap 1.5x Strategy Fund Class A

153,51 $

RYAHX0,70%

Rydex Mid-Cap 1.5x Strategy Fund Class H

154,22 $

RYMDX0,70%

AQR Large Cap Multi-Style Fund Class R6

21,41 $

QCERX1,09%

Seafarer Overseas Value Fund Retail Class

18,49 $

SFVRX0,11%

Keeley Gabelli Mid Cap Dividend Fund Class I

33,27 $

KMDIX0,090%

AQR Small Cap Momentum Style Fund Class R6

23,19 $

QSMRX1,98%

Keeley Small Cap Fund Class A

26,80 $

WWSAX0,00%

Keeley Gabelli Small Cap Dividend Fund Class I

19,18 $

KSDIX0,42%

Avatud investeerimisfond

Viimane sulgemishind

17,43 $

Tulusus sel aastal

8,63%

Kulumäär

1,03%

Kategooria

Allocation Miscellaneous

Morningstari hinne

Netovara

28,36 mln USD

Tootlus

2,04%

Väljalasketasu

Asutamiskuupäev

31. jaan 2022

Börsiuudised

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