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

17,15 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,88 USD

EACOX0,68%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,07 USD

EICOX0,68%

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,83 USD

RYAHX0,13%

Rydex Mid-Cap 1.5x Strategy Fund Class H

143,49 USD

RYMDX0,12%

AQR Large Cap Multi-Style Fund Class R6

20,30 USD

QCERX0,20%

Seafarer Overseas Value Fund Retail Class

17,67 USD

SFVRX0,39%

Keeley Gabelli Mid Cap Dividend Fund Class I

31,56 USD

KMDIX0,22%

AQR Small Cap Momentum Style Fund Class R6

21,34 USD

QSMRX0,85%

Keeley Small Cap Fund Class A

25,23 USD

WWSAX0,20%

Keeley Gabelli Small Cap Dividend Fund Class I

18,26 USD

KSDIX0,27%

Fond i përbashkët

Mbyllja e fundit

17,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,74%

Raporti i shpenzimit

1,03%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

29,87 mln USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

31 jan 2022

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