Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAZMIX • vzajemni sklad

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,93 $

12. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,01 $

Donos v tekočem letu

9,11 %

Razmerje stroškov

0,89 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

11,24 mio. USD

Donos

2,89 %

Vnaprejšnji stroški

-

Začetni datum

18. dec. 2012

Borzne novice

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