Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX) kopieguldījumu fonda cena un jaunumi

SākumlapaVRESX • Ieguldījumu fonds

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,28 $

17. dec. · USD · MUTF · Atruna

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,98 $

VAESX0,81%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,11 $

VIESX0,80%

EIC Value Fund Institutional Class

18,02 $

EICIX0,33%

Brandes Global Equity Fund Class A

33,42 $

BGEAX0,24%

VanEck International Investors Gold Fund Class A

27,24 $

INIVX1,19%

Pzena Emerging Markets Value Fund Institutional

15,70 $

PZIEX0,19%

VanEck International Investors Gold Fund Class Y

28,33 $

INIYX1,14%

Brandes Global Equity Fund Class I

34,04 $

BGVIX0,21%

Fidelity Select Insurance Portfolio

92,88 $

FSPCX0,00%

Consumer Staples UltraSector ProFund Investor Class

73,37 $

CNPIX0,63%

Ieguldījumu fonds

Slēgšanas kurss

16,41 $

Peļņa no gada sākuma

15,24%

Izdevumu koeficients

1,30%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,11 milj. USD

Peļņa

0,61%

Komisija

Ieviešanas datums

2019. gada 1. aug.

Tirgus ziņas

Yahoo! Finance Canada

pirms 5 stundām

3 No-Brainer TSX Stocks to Buy With $300

Junior Mining Network

pirms 10 stundām

First Atlantic Announces No Warrant Private Placement Financing to Advance the Pipestone XL Project

Yahoo Finance UK

pirms 1 stundas

A look at Elemental Royalty (TSXV:ELE) valuation after new shelf registration and upcoming conference appearance

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%