Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) Cena vzajemnega sklada in novice

Domača stranHIEMX • vzajemni sklad

Virtus SGA Emerging Markets Equity Fund Class I

7,96 $

21. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,06 $

Donos v tekočem letu

−10,74 %

Razmerje stroškov

1,21 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

333,48 mio. USD

Donos

2,11 %

Vnaprejšnji stroški

Začetni datum

20. okt. 1997

Borzne novice

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