Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAZMIX • Investiciniai fondai

Virtus NFJ Emerging Markets Value Fund Institutional Class

22,01 $

02-11 · USD · MUTF · Atsisakymas

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,07 $

SHMDX0,00 %

Virtus Stone Harbor Local Markets Fund I Class

8,83 $

SHLMX0,11 %

Virtus SGA Emerging Markets Equity Fund Class I

8,80 $

HIEMX0,11 %

Virtus KAR Developing Markets Fund Class I

11,55 $

VIDMX0,52 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,79 $

VIESX0,28 %

Virtus Emerging Markets Opportunities Fund Institutional Class

40,65 $

AOTIX0,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,83 $

Grąža nuo einamųjų metų pradžios

9,11 %

Išlaidų rodiklis

0,89 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

11,24 mln. USD

Pelningumas

2,89 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-18

Rinkos naujienos

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