Çmimi dhe lajme për fondin e përbashkët Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX)

Faqja kryesoreVRESX • Fond i përbashkët

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,41 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,11 USD

VAESX3,71%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,24 USD

VIESX4,08%

EIC Value Fund Institutional Class

17,96 USD

EICIX0,66%

Brandes Global Equity Fund Class A

33,50 USD

BGEAX0,62%

VanEck International Investors Gold Fund Class A

26,92 USD

INIVX0,77%

Pzena Emerging Markets Value Fund Institutional

15,67 USD

PZIEX1,26%

VanEck International Investors Gold Fund Class Y

28,01 USD

INIYX0,74%

Brandes Global Equity Fund Class I

34,11 USD

BGVIX0,64%

Fidelity Select Insurance Portfolio

92,88 USD

FSPCX0,72%

Consumer Staples UltraSector ProFund Investor Class

72,91 USD

CNPIX0,61%

Fond i përbashkët

Mbyllja e fundit

17,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,24%

Raporti i shpenzimit

1,30%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,11 mln USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

1 gush 2019

Lajmet nga tregu

Newswire Canada

2 orë më parë

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

5 orë më parë

The 3 Best TSX Stocks I’d Buy Now for 2026 and Beyond

Times Colonist

2 orë më parë

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date