តម្លៃសង្គហធន Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) និងព័ត៌មាន

ទំព័រដើមVAESX • សង្គហធន

Virtus KAR Emerging Markets Small-Cap Fund Class A

15.98$

17 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus KAR Emerging Markets Small-Cap Fund Class I

16.11$

VIESX0.80%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16.28$

VRESX0.79%

EIC Value Fund Institutional Class

18.02$

EICIX0.33%

Brandes Global Equity Fund Class A

33.42$

BGEAX0.24%

VanEck International Investors Gold Fund Class A

27.24$

INIVX1.19%

Pzena Emerging Markets Value Fund Institutional

15.70$

PZIEX0.19%

VanEck International Investors Gold Fund Class Y

28.33$

INIYX1.14%

Brandes Global Equity Fund Class I

34.04$

BGVIX0.21%

Fidelity Select Insurance Portfolio

92.88$

FSPCX0.00%

Consumer Staples UltraSector ProFund Investor Class

73.37$

CNPIX0.63%

សង្គហធន

បិទពីមុន

16.11$

ផលចំណេញ YTD

14.88%

អនុបាតចំណាយ

1.70%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

36.77 លាន USD

លទ្ធផល

1.20%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

17 ធ្នូ 2013

ព័ត៌មានទីផ្សារ

MSN

1 ម៉ោងមុន

S&P/TSX composite up more than 350 points, US stock markets also higher

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

NGEX

4.41%

Yahoo! Finance Canada

3 ម៉ោងមុន

The Best TSX Dividend Stock to Buy in December

Richmond News

6 ម៉ោងមុន

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date

The Motley Fool Canada

2 ម៉ោងមុន

Invest $20,000 in 2 TSX Stocks for $880 in Passive Income