Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) – cena podielového fondu a novinky

DomovHIEMX • podielový fond

Virtus SGA Emerging Markets Equity Fund Class I

7,96 $

21. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,06 $

Návratnosť od začiatku tohto roka

-10,74 %

Pomer nákladov

1,21 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

333,48 mil. USD

Výnos

2,11 %

Vstupný poplatok

Dátum založenia

20. 10. 1997

Novinky na trhu

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