Virtus SGA Emerging Markets Equity Fund Class C (PICEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPICEX • vzajemni sklad

Virtus SGA Emerging Markets Equity Fund Class C

7,57 $

5. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

7,59 $

Donos v tekočem letu

2,53 %

Razmerje stroškov

2,21 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

4,29 mio. USD

Donos

0,38 %

Vnaprejšnji stroški

-

Začetni datum

26. jun. 2006

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