Цена заједничког фонда Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX) и новости

ПочетнаVRESX • Узајамни фонд

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,28 $

17. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,41 $

Повраћај од почетка године

15,24%

Коефицијент трошкова

1,30%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

2,11 мил. USD

Добит

0,61%

Улазна провизија

Датум почетка

1. 8. 2019.

Вести са тржишта

Newswire Canada

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

OSPTX

0,044%

Yahoo! Finance Canada

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BNN Bloomberg

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