Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVIESX • Өз ара фонд

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,31 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus KAR International Small-Mid Cap Fund Class I

20,57 $

VIISX0,15%

Virtus KAR Developing Markets Fund Class I

10,51 $

VIDMX0,38%

Virtus KAR Mid-Cap Core Fund Class I

58,53 $

VIMCX0,034%

Virtus SGA Emerging Markets Equity Fund Class I

8,54 $

HIEMX0,00%

Virtus KAR Small-Mid Cap Growth Fund Class I

10,41 $

VIKSX0,29%

Virtus NFJ Emerging Markets Value Fund Institutional Class

20,00 $

AZMIX0,25%

Virtus Emerging Markets Opportunities Fund Institutional Class

35,33 $

AOTIX0,43%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,97 $

VGISX0,086%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,74 $

PHRIX0,00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,51 $

VLPIX0,26%

Өз ара фонд

Жабылуу курсу

16,32 $

Жылдык киреше

15,14%

Чыгымдардын катышы

1,45%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

300,62 млн USD

Кирешенин үлүшү

1,42%

Комиссия

Баштапкы күн

2013-ж., 17-дек.

Базар жаңылыктары

The Motley Fool Canada

11 саат мурун

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

15 саат мурун

2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

18 саат мурун

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Kinross Gold (TSX:K) Rally Boosts Confidence Across S&P TSX Composite Index

0,77%

OSPTX

0,18%