Preços e notícias sobre o fundo mútuo Virtus SGA Emerging Markets Equity Fund Class I (HIEMX): Google Finanças

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Virtus SGA Emerging Markets Equity Fund Class I

$ 7,80

23 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,94

Retorno acumulado no ano

-10,74%

Proporção de despesas

1,21%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

333,48 mi USD

Rendimento

2,11%

Taxa de ingresso

Data de lançamento

20 de out. de 1997

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