តម្លៃសង្គហធន Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមHIEMX • សង្គហធន

Virtus SGA Emerging Markets Equity Fund Class I

7.96$

21 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Seix High Yield Fund Class I

7.86$

SAMHX0.25%

Virtus KAR Small-Cap Growth Fund Class I

16.78$

PXSGX0.77%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.58$

PIMSX0.00%

Virtus KAR International Small-Mid Cap Fund Class I

20.63$

VIISX1.01%

Virtus Tactical Allocation Fund Class I

9.52$

VTAIX0.63%

Virtus KAR Developing Markets Fund Class I

11.41$

VIDMX0.088%

Virtus KAR Emerging Markets Small-Cap Fund Class I

17.62$

VIESX0.11%

Virtus SGA Emerging Markets Equity Fund Class A

7.51$

HEMZX1.18%

Virtus SGA Emerging Markets Equity Fund Class R6

8.06$

VREMX1.10%

Virtus SGA Emerging Markets Equity Fund Class C

7.05$

PICEX1.12%

សង្គហធន

បិទពីមុន

8.06$

ផលចំណេញ YTD

-10.74%

អនុបាតចំណាយ

1.21%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

333.48 លាន USD

លទ្ធផល

2.11%

ច្រើនពេលដំបូង

-

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