Çmimi dhe lajme për fondin e përbashkët Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) - Financat me Google

Financa

Faqja kryesoreVIESX • Fond i përbashkët

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,59 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR International Small-Mid Cap Fund Class I

21,41 USD

VIISX0,94%

Virtus KAR Developing Markets Fund Class I

11,41 USD

VIDMX1,69%

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,57 USD

AZMIX2,52%

Virtus SGA Emerging Markets Equity Fund Class I

8,68 USD

HIEMX1,64%

Virtus Emerging Markets Opportunities Fund Institutional Class

39,85 USD

AOTIX2,52%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 USD

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,60 USD

PALLX1,49%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 USD

DRMCX3,95%

Virtus Zevenbergen Technology Fund Institutional Class

105,00 USD

DRGTX2,82%

Virtus Convertible Fund Institutional Class

40,80 USD

ANNPX2,72%

Fond i përbashkët

Mbyllja e fundit

17,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,85%

Raporti i shpenzimit

1,45%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

310,24 mln USD

Rendimenti

2,61%

Parapagesa

-

Data e fillimit

17 dhj 2013

Lajmet nga tregu

WORLD News Group

1 orë më parë

Moneybeat: Dow at 50K

The Motley Fool

1 orë më parë

The Dow Hit 50,000. Here's What History Says Happens Next.

27 minuta më parë

Fed’s $8.3B Injection Incoming as S&P 500 Price Charges 7K

6 orë më parë

Trump predicting 100K on Dow by time he leaves office, claims he was 'right about everything'

9 orë më parë

Stock futures tick higher as Wall Street awaits closely watched jobs, inflation reports: Live updates

21 orë më parë

Dow 50,000 sets table for inflation data, delayed January jobs report: What to watch this week

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