Virtus SGA Emerging Markets Equity Fund Class A (HEMZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHEMZX • vzajemni sklad

Virtus SGA Emerging Markets Equity Fund Class A

8,19 $

6. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

8,06 $

Donos v tekočem letu

2,62 %

Razmerje stroškov

1,46 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

100,87 mio. USD

Donos

1,84 %

Vnaprejšnji stroški

5,50 %

Začetni datum

11. avg. 1999

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