Çmimi dhe lajme për fondin e përbashkët Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)

Faqja kryesoreHIEMX • Fond i përbashkët

Virtus SGA Emerging Markets Equity Fund Class I

7,80 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Seix High Yield Fund Class I

7,85 USD

SAMHX0,13%

Virtus KAR Small-Cap Growth Fund Class I

16,66 USD

PXSGX0,12%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 USD

PIMSX0,22%

Virtus KAR International Small-Mid Cap Fund Class I

20,33 USD

VIISX1,26%

Virtus Tactical Allocation Fund Class I

9,47 USD

VTAIX0,73%

Virtus KAR Developing Markets Fund Class I

11,30 USD

VIDMX1,05%

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,37 USD

VIESX1,08%

Virtus SGA Emerging Markets Equity Fund Class A

7,36 USD

HEMZX1,74%

Virtus SGA Emerging Markets Equity Fund Class R6

7,89 USD

VREMX1,74%

Virtus SGA Emerging Markets Equity Fund Class C

6,90 USD

PICEX1,71%

Fond i përbashkët

Mbyllja e fundit

7,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,74%

Raporti i shpenzimit

1,21%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

333,48 mln USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

20 tet 1997

Lajmet nga tregu

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