Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVAABX • ກອງທຶນຮວມ

Virtus Duff & Phelps Real Asset Fund Class R6

$17,49

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Allocation Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2022

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