Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX) цена на заеднички фонд и вести

Почетна страницаVRESX • Заеднички фонд

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,41 $

16 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,14 $

Поврат за тековна година до денешен датум

15,24 %

Стапка на вкупни трошоци

1,30 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,11 мил. USD

Принос

0,61 %

Влезна провизија

Датум на создавање

1 авг. 2019 г.

Вести за пазарот

GlobeNewswire

пред 1 час

One Bullion Limited Announces Closing of $5.3 Million

Kalkine Media

пред 43 минути

Track Toronto Market Movement at Trading Close - Dec 17

Newswire Canada

пред 2 часа

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 %

Yahoo! Finance Canada

пред 3 часа

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA