Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVAABX • ກອງທຶນຮວມ

Virtus Duff & Phelps Real Asset Fund Class R6

$17,23

9 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Allocation Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,95%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2022

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