Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaHIEMX • Ieguldījumu fonds

Virtus SGA Emerging Markets Equity Fund Class I

6,98 $

16. janv. · USD · MUTF · Atruna

Virtus Emerging Markets Opportunities Fund Institutional Class

28,28 $

AOTIX0,00%

Virtus KAR Developing Markets Fund Class I

8,46 $

VIDMX0,24%

Virtus KAR Emerging Markets Small-Cap Fund Class I

14,53 $

VIESX0,75%

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,13%

Virtus KAR Small-Cap Growth Fund Class I

33,29 $

PXSGX1,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00%

Virtus SGA Emerging Markets Equity Fund Class R6

7,07 $

VREMX0,70%

Virtus SGA Emerging Markets Equity Fund Class C

6,16 $

PICEX0,65%

Virtus SGA Emerging Markets Equity Fund Class A

6,61 $

HEMZX0,60%

Ieguldījumu fonds

Slēgšanas kurss

7,03 $

Peļņa no gada sākuma

-8,26%

Izdevumu koeficients

1,23%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

406,78 milj. USD

Komisija

Ieviešanas datums

1997. gada 20. okt.

Tirgus ziņas

Reporteros del Sur -

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BTC / SGD

0,35%