Цена заједничког фонда Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) и новости

ПочетнаVAABX • Узајамни фонд

Virtus Duff & Phelps Real Asset Fund Class R6

17,06 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,00 $

Повраћај од почетка године

13,74%

Коефицијент трошкова

1,03%

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето капитал

29,87 мил. USD

Добит

1,95%

Улазна провизија

Датум почетка

31. 1. 2022.

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