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

PagrindinisVIESX • Investiciniai fondai

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,89 $

12-12 · USD · MUTF · Atsisakymas

Virtus KAR International Small-Mid Cap Fund Class I

21,05 $

VIISX0,14 %

Virtus KAR Developing Markets Fund Class I

10,73 $

VIDMX0,74 %

Virtus SGA Emerging Markets Equity Fund Class I

8,56 $

HIEMX0,23 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

20,35 $

AZMIX0,34 %

Virtus Emerging Markets Opportunities Fund Institutional Class

35,60 $

AOTIX0,48 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,86 $

PALLX0,75 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

7,08 $

DRMCX2,34 %

Virtus Zevenbergen Technology Fund Institutional Class

112,36 $

DRGTX2,79 %

Virtus Convertible Fund Institutional Class

42,73 $

ANNPX1,50 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,98 $

Grąža nuo einamųjų metų pradžios

15,14 %

Išlaidų rodiklis

1,45 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

300,62 mln. USD

Pelningumas

1,42 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-17

Rinkos naujienos

Kalkine Media

prieš 1 valandą

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

OSPTX

0,051 %

The Motley Fool Canada

prieš 3 valandas

TSX Is Beating Wall Street This Year, and Here Are Some of the Canadian Stocks Driving the Rally

Yahoo! Finance Canada

prieš 4 valandas

TFSA: 2 TSX Stocks for Your $7,000 Contribution

The Globe and Mail

prieš 9 valandas

Stock market today: TSX sits flat, bullish equity views for 2026 and reaction to the inflation report

KITCO

prieš 5 valandas

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0,051 %