Prețul fondului de investiții Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) și noutăți

Pagina de pornireVAESX • Fond de investiții

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,99 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,02 $

Rentabilitate la zi

14,88 %

Raportul cheltuielilor

1,70 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

36,77 mil. USD

Randament

1,20 %

Alimentare anticipată

5,50 %

Data de începere

17 dec. 2013

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