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

17,23 $

6. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,34 $

Donos v tekočem letu

13,74 %

Razmerje stroškov

1,03 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

29,87 mio. USD

Donos

1,95 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2022

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