Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX) Цена на взаимен фонд и новини

Начална страницаVRESX • Взаимен фонд

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,41 $

16.12 · USD · MUTF · Отказ от отговорност

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,11 $

VAESX3,71%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,24 $

VIESX4,08%

EIC Value Fund Institutional Class

17,96 $

EICIX0,66%

Brandes Global Equity Fund Class A

33,50 $

BGEAX0,62%

VanEck International Investors Gold Fund Class A

26,92 $

INIVX0,77%

Pzena Emerging Markets Value Fund Institutional

15,67 $

PZIEX1,26%

VanEck International Investors Gold Fund Class Y

28,01 $

INIYX0,74%

Brandes Global Equity Fund Class I

34,11 $

BGVIX0,64%

Fidelity Select Insurance Portfolio

92,88 $

FSPCX0,72%

Consumer Staples UltraSector ProFund Investor Class

72,91 $

CNPIX0,61%

Взаимен фонд

Цена при затв. на предх. ден

17,14 $

Възвръщаемост от началото на годината до днешна дата

15,24%

Разходен коефициент

1,30%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

2,11 млн. USD

Доходност

0,61%

Начална такса

Начална дата

1.08.2019 г.

Пазарни новини

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