Prețul fondului de investiții Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) și noutăți – Google Finance

Finanțe

Pagina de pornireAZMIX • Fond de investiții

Virtus NFJ Emerging Markets Value Fund Institutional Class

22,01 $

11 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,83 $

Rentabilitate la zi

9,11 %

Raportul cheltuielilor

0,89 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

11,24 mil. USD

Randament

2,89 %

Alimentare anticipată

-

Data de începere

18 dec. 2012

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