Google Finance: notícies i preu del fons d'inversió Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX)

Pàgina d'iniciVAABX • Fons d'inversió

Virtus Duff & Phelps Real Asset Fund Class R6

17,06 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,01 $

EACOX1,93 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,20 $

EICOX1,91 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,65 $

RYAHX1,25 %

Rydex Mid-Cap 1.5x Strategy Fund Class H

143,32 $

RYMDX1,26 %

AQR Large Cap Multi-Style Fund Class R6

20,26 $

QCERX0,95 %

Seafarer Overseas Value Fund Retail Class

17,74 $

SFVRX2,01 %

Keeley Gabelli Mid Cap Dividend Fund Class I

31,63 $

KMDIX0,76 %

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX1,00 %

Keeley Small Cap Fund Class A

25,18 $

WWSAX1,00 %

Keeley Gabelli Small Cap Dividend Fund Class I

18,21 $

KSDIX1,00 %

Fons d'inversió

Tancament anterior

17,00 $

Ingressos d'enguany

13,74 %

Proporció de despeses

1,03 %

Categoria

Allocation Miscellaneous

Classificació de Morningstar

Actius nets

29,87 M USD

Rendibilitat

1,95 %

Avançament

Data de creació

31 de gen. 2022

Notícies dels mercats

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