Virtus Emerging Markets Opportunities Fund Institutional Class (AOTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAOTIX • Investiciniai fondai

Virtus Emerging Markets Opportunities Fund Institutional Class

39,85 $

02-06 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

38,87 $

Grąža nuo einamųjų metų pradžios

11,72 %

Išlaidų rodiklis

0,94 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

92,90 mln. USD

Pelningumas

2,98 %

Pirminės apkrovos mokestis

Pradžios data

2004-05-27

Rinkos naujienos

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.DJI

2,47 %