Prețul fondului de investiții Virtus SGA Emerging Markets Equity Fund Class A (HEMZX) și noutăți – Google Finance

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Pagina de pornireHEMZX • Fond de investiții

Virtus SGA Emerging Markets Equity Fund Class A

8,06 $

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

Fond de investiții

Închidere anterioară

8,08 $

Rentabilitate la zi

2,62 %

Raportul cheltuielilor

1,46 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

100,87 mil. USD

Randament

1,84 %

Alimentare anticipată

5,50 %

Data de începere

11 aug. 1999

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