Giá và tin tức về quỹ tương hỗ Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX)

Trang chủVAESX • Quỹ tương hỗ

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,11 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,24 $

VIESX4,08%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,41 $

VRESX4,26%

EIC Value Fund Institutional Class

17,96 $

EICIX0,66%

Brandes Global Equity Fund Class A

33,50 $

BGEAX0,62%

VanEck International Investors Gold Fund Class A

26,92 $

INIVX0,77%

Pzena Emerging Markets Value Fund Institutional

15,67 $

PZIEX1,26%

VanEck International Investors Gold Fund Class Y

28,01 $

INIYX0,74%

Brandes Global Equity Fund Class I

34,11 $

BGVIX0,64%

Fidelity Select Insurance Portfolio

92,88 $

FSPCX0,72%

Consumer Staples UltraSector ProFund Investor Class

72,91 $

CNPIX0,61%

Quỹ tương hỗ

Giá đóng cửa hôm trước

16,73 $

Lợi tức từ đầu năm đến nay

14,88%

Tỷ suất chi phí

1,70%

Danh mục

Global Emerging Markets Equity

Xếp hạng Morningstar

Tài sản ròng

36,77 Tr USD

Lợi nhuận

1,20%

Phí thu ban đầu

5,50%

Ngày bắt đầu hoạt động

17 thg 12, 2013

Tin tức thị trường

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OSPTX

0,044%