Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX) – cena podielového fondu a novinky

DomovVRESX • podielový fond

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,29 $

19. 12. · USD · MUTF · Vylúčenie

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,99 $

VAESX0,19 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,12 $

VIESX0,19 %

EIC Value Fund Institutional Class

17,96 $

EICIX0,00 %

Brandes Global Equity Fund Class A

33,71 $

BGEAX0,42 %

VanEck International Investors Gold Fund Class A

26,34 $

INIVX2,49 %

Pzena Emerging Markets Value Fund Institutional

15,04 $

PZIEX4,08 %

VanEck International Investors Gold Fund Class Y

27,41 $

INIYX2,47 %

Brandes Global Equity Fund Class I

34,33 $

BGVIX0,44 %

Fidelity Select Insurance Portfolio

92,85 $

FSPCX0,032 %

Consumer Staples UltraSector ProFund Investor Class

72,12 $

CNPIX0,80 %

Podielový fond

Predch. zatv. cena

16,33 $

Návratnosť od začiatku tohto roka

15,24 %

Pomer nákladov

1,30 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

2,11 mil. USD

Výnos

0,61 %

Vstupný poplatok

Dátum založenia

1. 8. 2019

Novinky na trhu

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