Prețul fondului de investiții Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) și noutăți

Pagina de pornireVAABX • Fond de investiții

Virtus Duff & Phelps Real Asset Fund Class R6

17,06 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,00 $

Rentabilitate la zi

13,74 %

Raportul cheltuielilor

1,03 %

Categorie

Allocation Miscellaneous

Evaluarea Morningstar

Active nete

29,87 mil. USD

Randament

1,95 %

Alimentare anticipată

Data de începere

31 ian. 2022

Știri despre piață

Simply Wall Street

acum 47 de minute

Charter Political Spending Report Puts Governance And Valuation In Focus

Simply Wall Street

acum 47 de minute

Riot Platforms Board Shift Raises Questions On Oversight And AI Expansion

S&P 500 paces for first winning week since Iran war began — plus, Linde gets some love

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

Investor's Business Daily

acum 14 minute

Stocks Resilient As Oil Soars; Look For This Signal

U.S. markets bottomed Monday – Ed Yardeni

.INX

0,11 %