Virtus Duff & Phelps Real Asset Fund Class R6-beleggingsfonds (VAABX): koers en nieuws

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Virtus Duff & Phelps Real Asset Fund Class R6

$ 17,49

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,50

Rendement lopende jaar

8,63%

Kostenratio

1,03%

Categorie

Allocation Miscellaneous

Morningstar Rating

Netto activa

28,36 mln. USD

Rendement

2,04%

Initiële kosten

Ingangsdatum

31 jan 2022

Marktnieuws

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