Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) verð á verðbréfasjóðum og fréttir

HeimVAABX • Verðbréfasjóður

Virtus Duff & Phelps Real Asset Fund Class R6

17,49 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,50 $

Ávöxtun á árinu

8,63%

Kostnaðarhlutfall

1,03%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

28,36 m. USD

Ávöxtun

2,04%

Söluþóknun

Upphafsdagur

31. jan. 2022

Viðskiptafréttir

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