Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVAESX • Investiciniai fondai

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,98 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,11 $

Grąža nuo einamųjų metų pradžios

14,88 %

Išlaidų rodiklis

1,70 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

36,77 mln. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2013-12-17

Rinkos naujienos

FOX16.com

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Wall Street slips as oil prices keep dropping

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Admission to trading of Mano Numai bonds on Nasdaq Baltic First North

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Ondas Holdings Inc (NASDAQ: ONDS) Stock News & Forecasts: Stifel Starts Coverage With a $13 Target as Drone Deals and SEC Filings Fuel Volatility (Dec. 16, 2025)

ONDS

8,90 %

The Business Journals

prieš 28 minutes

Space Coast-based aerospace company plans NYSE debut, targets $40M raise

The Wall Street Journal

prieš 1 valandą

CPI Report Today: S&P 500 Futures Inch Up Ahead of Inflation Data — Live Updates

2,93 %

.INX

1,16 %

Yahoo Finance Singapore

prieš 13 minučių

BEN (Nasdaq: BNAI) Strengthens Balance Sheet with Over $1.24 Million in Liability Reductions Including Conversion of $504,684 in affiliate debt at $2.10 Per Share

BNAI

11,56 %