Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAZMIX • ກອງທຶນຮວມ

Virtus NFJ Emerging Markets Value Fund Institutional Class

$21,93

12 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,89%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ທ.ວ. 2012

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