Virtus NFJ Emerging Markets Value Fund Class A (AZMAX) – Investeringsforeningspriser og nyheder – Google Finans

StartAZMAX • Investeringsforening

Virtus NFJ Emerging Markets Value Fund Class A

17,05 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

16,73 $

ÅTD-udbytte

2,63 %

Omkostningsprocent

1,14 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

4,05 mio. USD

Afkast

1,40 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

18. dec. 2012

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