Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVRESX • Investiciniai fondai

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,41 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,14 $

Grąža nuo einamųjų metų pradžios

15,24 %

Išlaidų rodiklis

1,30 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

2,11 mln. USD

Pelningumas

0,61 %

Pirminės apkrovos mokestis

Pradžios data

2019-08-01

Rinkos naujienos

Kalkine Media

prieš 2 dienas

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

One Bullion Limited Announces Closing of $5.3 Million

Kalkine Media

prieš 42 minutes

Track Toronto Market Movement at Trading Close - Dec 17

Newswire Canada

prieš 2 valandas

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

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044 %