Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX) Хамтын сангийн үнэ & Мэдээ

НүүрVRESX • Хамтын сан

Virtus KAR Emerging Markets Small-Cap Fund Class R6

$ 16.41

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 15.70

PZIEX0.19%

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%

Хамтын сан

Өмнөх хаалт

$ 17.14

YTD өгөөж

15.24%

Зардлын харьцаа

1.30%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.11 сая USD

Өгөөж

0.61%

Эхлэл зардал

Эхлэх огноо

2019 оны 8-р сарын 1

Зах зээлийн мэдээ

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