Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດHIEMX • ກອງທຶນຮວມ

Virtus SGA Emerging Markets Equity Fund Class I

$7,96

21 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-10,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

333,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,11%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ຕ.ລ. 1997

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