Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHIEMX • ກອງທຶນຮວມ

Virtus SGA Emerging Markets Equity Fund Class I

$7,18

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Emerging Markets Opportunities Fund Institutional Class

$28,65

AOTIX0,97%

Virtus KAR Developing Markets Fund Class I

$8,67

VIDMX0,81%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$14,93

VIESX0,20%

Virtus Seix High Yield Fund Class I

$7,96

SAMHX0,13%

Virtus KAR Small-Cap Growth Fund Class I

$33,36

PXSGX0,57%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,54

PIMSX0,00%

Virtus SGA Emerging Markets Equity Fund Class R6

$7,27

VREMX0,14%

Virtus SGA Emerging Markets Equity Fund Class C

$6,33

PICEX0,16%

Virtus SGA Emerging Markets Equity Fund Class A

$6,80

HEMZX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,26%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

406,78 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ຕ.ລ. 1997

ຂ່າວຕະຫຼາດ

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