Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) kopieguldījumu fonda cena un jaunumi

SākumlapaVIESX • Ieguldījumu fonds

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,70 $

9. febr. · USD · MUTF · Atruna

Virtus KAR International Small-Mid Cap Fund Class I

21,61 $

VIISX0,93%

Virtus KAR Developing Markets Fund Class I

11,47 $

VIDMX0,53%

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,69 $

AZMIX0,56%

Virtus SGA Emerging Markets Equity Fund Class I

8,72 $

HIEMX0,46%

Virtus Emerging Markets Opportunities Fund Institutional Class

40,02 $

AOTIX0,43%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,67 $

PALLX0,60%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,12 $

DRMCX0,99%

Virtus Zevenbergen Technology Fund Institutional Class

106,83 $

DRGTX1,74%

Virtus Convertible Fund Institutional Class

41,21 $

ANNPX1,00%

Ieguldījumu fonds

Slēgšanas kurss

17,59 $

Peļņa no gada sākuma

6,85%

Izdevumu koeficients

1,45%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

310,24 milj. USD

Peļņa

2,61%

Komisija

Ieviešanas datums

2013. gada 17. dec.

Tirgus ziņas

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