Virtus KAR Emerging Markets Small-Cap Fund Class R6（VRESX）投資信託の基準価額、ニュース

ホームVRESX • 投資信託

Virtus KAR Emerging Markets Small-Cap Fund Class R6

$16.41

12月16日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$17.14

年初来リターン

15.24%

経費率

1.30%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

211.14万 USD

利回り

0.61%

初期販売手数料

設定日

2019/08/01

市場ニュース

Newswire Canada

2 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

The Globe and Mail

1 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.044%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

42 分前

Track Toronto Market Movement at Trading Close - Dec 17

GlobeNewswire

1 時間前

One Bullion Limited Announces Closing of $5.3 Million