Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVAABX • Verðbréfasjóður

Virtus Duff & Phelps Real Asset Fund Class R6

17,23 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Biotechnology Fund - Class C

28,94 $

FBTCX0,34%

Fidelity Advisor Biotechnology Fund - Class M

34,24 $

FBTTX0,35%

PGIM Jennison Utility Fund- Class Z

16,32 $

PRUZX0,85%

VanEck International Investors Gold Fund Class A

31,88 $

INIVX0,16%

VanEck International Investors Gold Fund Class Y

33,20 $

INIYX0,18%

PGIM US Real Estate Fund- Class A

16,83 $

PJEAX1,29%

Fidelity Advisor Biotechnology Fund - Class A

37,78 $

FBTAX0,34%

PGIM Jennison Natural Resources Fund - Class R

79,17 $

JNRRX1,15%

Fidelity Select Biotechnology Portfolio

25,21 $

FBIOX0,79%

PGIM US Real Estate Fund- Class Z

16,87 $

PJEZX1,29%

Verðbréfasjóður

Við síðustu lokun

17,34 $

Ávöxtun á árinu

13,74%

Kostnaðarhlutfall

1,03%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

29,87 m. USD

Ávöxtun

1,95%

Söluþóknun

-

Upphafsdagur

31. jan. 2022

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