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

16,31 $

26. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,32 $

Peļņa no gada sākuma

15,14%

Izdevumu koeficients

1,45%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

300,62 milj. USD

Peļņa

1,42%

Komisija

Ieviešanas datums

2013. gada 17. dec.

Tirgus ziņas

MSN

pirms 1 dienas

Here are my top 2 TSX stocks to buy right now

ts2.tech

pirms 45 minūtēm

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

OSPTX

0,18%

The Motley Fool Canada

pirms 13 stundām

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

Yahoo! Finance Canada

pirms 17 stundām

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

The Globe and Mail

pirms 20 stundām

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

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

OSPTX

0,18%