Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) verð á verðbréfasjóðum og fréttir

HeimHIEMX • Verðbréfasjóður

Virtus SGA Emerging Markets Equity Fund Class I

7,80 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Seix High Yield Fund Class I

7,85 $

SAMHX0,13%

Virtus KAR Small-Cap Growth Fund Class I

16,66 $

PXSGX0,12%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,22%

Virtus KAR International Small-Mid Cap Fund Class I

20,33 $

VIISX1,26%

Virtus Tactical Allocation Fund Class I

9,47 $

VTAIX0,73%

Virtus KAR Developing Markets Fund Class I

11,30 $

VIDMX1,05%

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,37 $

VIESX1,08%

Virtus SGA Emerging Markets Equity Fund Class A

7,36 $

HEMZX1,74%

Virtus SGA Emerging Markets Equity Fund Class R6

7,89 $

VREMX1,74%

Virtus SGA Emerging Markets Equity Fund Class C

6,90 $

PICEX1,71%

Verðbréfasjóður

Við síðustu lokun

7,94 $

Ávöxtun á árinu

-10,74%

Kostnaðarhlutfall

1,21%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

333,48 m. USD

Ávöxtun

2,11%

Söluþóknun

Upphafsdagur

20. okt. 1997

Viðskiptafréttir

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