Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) цена на заеднички фонд и вести

Почетна страницаHIEMX • Заеднички фонд

Virtus SGA Emerging Markets Equity Fund Class I

6,98 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,03 $

Поврат за тековна година до денешен датум

-8,26 %

Стапка на вкупни трошоци

1,23 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

406,78 М USD

Влезна провизија

Датум на создавање

20.10.1997 г.

Вести за пазарот

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