Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) цена на заеднички фонд и вести

Почетна страницаVAABX • Заеднички фонд

Virtus Duff & Phelps Real Asset Fund Class R6

17,43 $

8 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,21 $

Поврат за тековна година до денешен датум

8,63 %

Стапка на вкупни трошоци

1,03 %

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето средства

28,36 мил. USD

Принос

2,04 %

Влезна провизија

Датум на создавање

31 јан. 2022 г.

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