Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəVAESX • Birgə Fond

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,04 $

8 may · USD · MUTF · İmtina

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,21 $

VIESX0,31%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,12 $

VGISX0,90%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,21 $

VGSAX0,90%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,04 $

VRGEX0,87%

Vanguard International High Dividend Yield Fund Admiral Shares

36,83 $

VIHAX0,46%

Acadian Emerging Markets Portfolio Class Investor

23,33 $

AEMGX0,26%

Fidelity International Index Fund

53,74 $

FSPSX0,44%

Dunham International Stock Fund Class A

18,48 $

DAINX0,054%

Baillie Gifford Emerging Markets Equities Fund Class 2

20,65 $

BGEHX0,74%

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,049%

Birgə fond

Əvvəlki qapanış

15,99 $

İlin əvvəlindən bugünə qədərki gəlir

3,00%

Xərc əmsalı

1,70%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

36,46 mln USD

Gəlir

1,34%

Ön yüklənmə

5,50%

Başlama tarixi

17 dek 2013

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