Цена заједничког фонда Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) и новости

ПочетнаAZMIX • Узајамни фонд

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,83 $

10. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,69 $

Повраћај од почетка године

9,11%

Коефицијент трошкова

0,89%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

11,24 мил. USD

Добит

2,89%

Улазна провизија

Датум почетка

18. 12. 2012.

Вести са тржишта

CNBC

пре 43 минута

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