Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) Хамтын сангийн үнэ & Мэдээ

НүүрAZMIX • Хамтын сан

Virtus NFJ Emerging Markets Value Fund Institutional Class

$ 21.83

2-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 8.07

SHMDX0.37%

Virtus Stone Harbor Local Markets Fund I Class

$ 8.82

SHLMX0.11%

Virtus SGA Emerging Markets Equity Fund Class I

$ 8.81

HIEMX1.03%

Virtus KAR Developing Markets Fund Class I

$ 11.49

VIDMX0.17%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 17.74

VIESX0.23%

Virtus Emerging Markets Opportunities Fund Institutional Class

$ 40.41

AOTIX0.97%

Хамтын сан

Өмнөх хаалт

$ 21.69

YTD өгөөж

9.11%

Зардлын харьцаа

0.89%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.24 сая USD

Өгөөж

2.89%

Эхлэл зардал

Эхлэх огноо

2012 оны 12-р сарын 18

Зах зээлийн мэдээ

Bloomberg.com

1 цагийн өмнө

Treasuries Dip, Stocks Waver After US Jobs Surge: Markets Wrap

Investor's Business Daily

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Futures: Two Dow Earnings Movers After Market Pauses

Stock market today: Dow, S&P 500, Nasdaq waver after January jobs report smashes expectations

Pam Bondi hearing: Attorney general touts record Dow as Democrats grill her over Trump, Epstein

AP News

1 өдрийн өмнө

Moderna says FDA refuses its application for new mRNA flu vaccine

The volatility illusion: S&P flat while stocks gyrate

.INX

0.0049%