Investeerimisfondi Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) osaku hind ja uudised – Google Finance

Finance

AvalehtVAABX • Investeerimisfond

Virtus Duff & Phelps Real Asset Fund Class R6

17,23 $

9. märts · USD · MUTF · Välistus

Fidelity Advisor Biotechnology Fund - Class C

29,63 $

FBTCX2,38%

Fidelity Advisor Biotechnology Fund - Class M

35,06 $

FBTTX2,39%

PGIM Jennison Utility Fund- Class Z

16,41 $

PRUZX0,55%

VanEck International Investors Gold Fund Class A

31,93 $

INIVX0,16%

VanEck International Investors Gold Fund Class Y

33,25 $

INIYX0,15%

PGIM US Real Estate Fund- Class A

16,89 $

PJEAX0,36%

Fidelity Advisor Biotechnology Fund - Class A

38,68 $

FBTAX2,38%

PGIM Jennison Natural Resources Fund - Class R

80,06 $

JNRRX1,12%

Fidelity Select Biotechnology Portfolio

25,74 $

FBIOX2,10%

PGIM US Real Estate Fund- Class Z

16,93 $

PJEZX0,36%

Avatud investeerimisfond

Viimane sulgemishind

17,23 $

Tulusus sel aastal

13,74%

Kulumäär

1,03%

Kategooria

Allocation Miscellaneous

Morningstari hinne

Netovara

29,87 mln USD

Tootlus

1,95%

Väljalasketasu

-

Asutamiskuupäev

31. jaan 2022

Börsiuudised

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