Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) – Google Finance

Financije

Početna stranicaVAABX • uzajamni fond

Virtus Duff & Phelps Real Asset Fund Class R6

16,55 $

20. ožu · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Class P

24,51 $

GIOPX0,49 %

Guggenheim Macro Opportunities Fund Class A

24,49 $

GIOAX0,49 %

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057 %

Guggenheim Limited Duration Fund A-Class

24,53 $

GILDX0,20 %

GMO Opportunistic Income Fund Class VI

24,38 $

GMODX0,20 %

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,031 %

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057 %

Columbia Floating Rate Fund Institutional 3 Class

32,55 $

CFRYX0,031 %

Guggenheim Limited Duration Fund Institutional Class

24,52 $

GILHX0,20 %

Nuveen Floating Rate Income Fund Class R6

17,72 $

NFRFX0,11 %

Preth. zaklj. cijena

16,93 $

Povrat za tekuću godinu

13,74 %

Omjer troškova

1,03 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

29,87 mil. USD

Prinos

1,95 %

Ulazna naknada

-

Datum pokretanja

31. sij 2022.

Vijesti s tržišta

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