Virtus NFJ Emerging Markets Value Fund Class A (AZMAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoAZMAX • Hazina ya Pamoja

Virtus NFJ Emerging Markets Value Fund Class A

$ 17.05

21 Feb · USD · MUTF · Kanusho

Hazina ya pamoja

Bei iliyotangulia

$ 16.73

Mapato ya mwaka hadi leo

2.63%

Uwiano wa gharama

1.14%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.05M USD

Mapato

1.40%

Ada za ununuzi

5.50%

Tarehe ya kuanza

18 Des 2012

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