Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX)

Faqja kryesoreVAABX • Fond i përbashkët

Virtus Duff & Phelps Real Asset Fund Class R6

17,41 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

20,70 USD

EACOX0,63%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,91 USD

EICOX0,67%

Rydex Mid-Cap 1.5x Strategy Fund Class A

152,87 USD

RYAHX0,42%

Rydex Mid-Cap 1.5x Strategy Fund Class H

153,59 USD

RYMDX0,41%

AQR Large Cap Multi-Style Fund Class R6

21,56 USD

QCERX0,70%

Seafarer Overseas Value Fund Retail Class

18,49 USD

SFVRX0,00%

Keeley Gabelli Mid Cap Dividend Fund Class I

33,02 USD

KMDIX0,75%

AQR Small Cap Momentum Style Fund Class R6

23,27 USD

QSMRX0,34%

Keeley Small Cap Fund Class A

26,67 USD

WWSAX0,49%

Keeley Gabelli Small Cap Dividend Fund Class I

19,11 USD

KSDIX0,36%

Fond i përbashkët

Mbyllja e fundit

17,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,63%

Raporti i shpenzimit

1,03%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

28,36 mln USD

Rendimenti

2,04%

Parapagesa

Data e fillimit

31 jan 2022

Lajmet nga tregu

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