Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) Habari na Bei ya Hazina ya Pamoja

MwanzoVAABX • Hazina ya Pamoja

Virtus Duff & Phelps Real Asset Fund Class R6

$ 17.51

14 Apr · USD · MUTF · Kanusho

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$ 20.57

EACOX1.58%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$ 20.77

EICOX1.52%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$ 153.51

RYAHX0.70%

Rydex Mid-Cap 1.5x Strategy Fund Class H

$ 154.22

RYMDX0.70%

AQR Large Cap Multi-Style Fund Class R6

$ 21.41

QCERX1.09%

Seafarer Overseas Value Fund Retail Class

$ 18.49

SFVRX0.11%

Keeley Gabelli Mid Cap Dividend Fund Class I

$ 33.02

KMDIX0.75%

AQR Small Cap Momentum Style Fund Class R6

$ 23.19

QSMRX1.98%

Keeley Small Cap Fund Class A

$ 26.67

WWSAX0.49%

Keeley Gabelli Small Cap Dividend Fund Class I

$ 19.11

KSDIX0.36%

Hazina ya pamoja

Bei iliyotangulia

$ 17.43

Mapato ya mwaka hadi leo

8.63%

Uwiano wa gharama

1.03%

Aina

Allocation Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

28.36M USD

Mapato

2.04%

Ada za ununuzi

Tarehe ya kuanza

31 Jan 2022

Habari za soko

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