Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVAABX • vzajemni sklad

Virtus Duff & Phelps Real Asset Fund Class R6

16,21 $

16. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

16,11 $

Donos v tekočem letu

16,28 %

Razmerje stroškov

1,02 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

26,74 mio. USD

Donos

2,21 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2022

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