Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) – Andelskurser och nyheter

StartsidaVAABX • Räntefond

Virtus Duff & Phelps Real Asset Fund Class R6

17,15 $

2 apr. · USD · MUTF · Ansvarsfriskrivning

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,88 $

EACOX0,68 %

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19,07 $

EICOX0,68 %

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142,83 $

RYAHX0,13 %

Rydex Mid-Cap 1.5x Strategy Fund Class H

143,49 $

RYMDX0,12 %

AQR Large Cap Multi-Style Fund Class R6

20,30 $

QCERX0,20 %

Seafarer Overseas Value Fund Retail Class

17,67 $

SFVRX0,39 %

Keeley Gabelli Mid Cap Dividend Fund Class I

31,56 $

KMDIX0,22 %

AQR Small Cap Momentum Style Fund Class R6

21,34 $

QSMRX0,85 %

Keeley Small Cap Fund Class A

25,23 $

WWSAX0,20 %

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18,26 $

KSDIX0,27 %

Räntefond

Föregående stängning

17,06 $

Avkastning i år

13,74 %

Utgiftskvot

1,03 %

Kategori

Allocation Miscellaneous

Morningstar-betyg

Nettotillgångar

29,87 mn USD

Avkastning

1,95 %

Inträdesavgift

Startdatum

31 jan. 2022

Ekonominyheter

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