Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAZMIX • Investeringsforening

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,69 $

9. feb. · USD · MUTF · Ansvarsfraskrivelse

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,04 $

SHMDX0,12 %

Virtus Stone Harbor Local Markets Fund I Class

8,81 $

SHLMX0,57 %

Virtus SGA Emerging Markets Equity Fund Class I

8,72 $

HIEMX0,46 %

Virtus KAR Developing Markets Fund Class I

11,47 $

VIDMX0,53 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,70 $

VIESX0,63 %

Virtus Emerging Markets Opportunities Fund Institutional Class

40,02 $

AOTIX0,43 %

Investeringsforening

Seneste lukkekurs

21,57 $

ÅTD-udbytte

9,11 %

Omkostningsprocent

0,89 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

11,24 mio. USD

Afkast

2,89 %

Stiftelsesprovision

-

Oprettelsesdato

18. dec. 2012

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