Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVAESX • Ieguldījumu fonds

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,99 $

19. dec. · USD · MUTF · Atruna

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,12 $

VIESX0,19%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,29 $

VRESX0,24%

EIC Value Fund Institutional Class

17,96 $

EICIX0,00%

Brandes Global Equity Fund Class A

33,71 $

BGEAX0,42%

VanEck International Investors Gold Fund Class A

26,34 $

INIVX2,49%

Pzena Emerging Markets Value Fund Institutional

15,04 $

PZIEX4,08%

VanEck International Investors Gold Fund Class Y

27,41 $

INIYX2,47%

Brandes Global Equity Fund Class I

34,33 $

BGVIX0,44%

Fidelity Select Insurance Portfolio

92,85 $

FSPCX0,032%

Consumer Staples UltraSector ProFund Investor Class

72,12 $

CNPIX0,80%

Ieguldījumu fonds

Slēgšanas kurss

16,02 $

Peļņa no gada sākuma

14,88%

Izdevumu koeficients

1,70%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

36,77 milj. USD

Peļņa

1,20%

Komisija

5,50%

Ieviešanas datums

2013. gada 17. dec.

Tirgus ziņas

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5N Plus Inc.(TSX: VNP) added to S&P/TSX Capped Composite Index

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