Investeerimisfondi Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) osaku hind ja uudised

AvalehtAZMIX • Investeerimisfond

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,93 $

12. veebr · USD · MUTF · Välistus

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,09 $

SHMDX0,25%

Virtus Stone Harbor Local Markets Fund I Class

8,84 $

SHLMX0,11%

Virtus SGA Emerging Markets Equity Fund Class I

8,65 $

HIEMX1,70%

Virtus KAR Developing Markets Fund Class I

11,47 $

VIDMX0,69%

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,71 $

VIESX0,45%

Virtus Emerging Markets Opportunities Fund Institutional Class

40,70 $

AOTIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

22,01 $

Tulusus sel aastal

9,11%

Kulumäär

0,89%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

11,24 mln USD

Tootlus

2,89%

Väljalasketasu

Asutamiskuupäev

18. dets 2012

Börsiuudised

Reuters

14 tunni eest

S&P 500 ends up slightly as tech dips, inflation cools

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

MSN

5 tunni eest

What Wall Street bulls are getting wrong about the Dow transports’ steep takeoff

Dow 50,000, We Hardly Knew Ye. Why Stocks May Have Peaked for Now.

Lavoro Announces Voluntary Delisting from the Nasdaq Global Market

The Danny Moses Show: What is the Dow Jones Industrial Average good for?

.DJI

0,099%