Virtus NFJ Emerging Markets Value Fund Institutional Class-beleggingsfonds (AZMIX): koers en nieuws

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Virtus NFJ Emerging Markets Value Fund Institutional Class

$ 21,93

12 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,01

Rendement lopende jaar

9,11%

Kostenratio

0,89%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

11,24 mln. USD

Rendement

2,89%

Initiële kosten

Ingangsdatum

18 dec 2012

Marktnieuws

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