Giá và tin tức về quỹ tương hỗ Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX)

Trang chủVRESX • Quỹ tương hỗ

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,41 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

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%

Quỹ tương hỗ

Giá đóng cửa hôm trước

17,14 $

Lợi tức từ đầu năm đến nay

15,24%

Tỷ suất chi phí

1,30%

Danh mục

Global Emerging Markets Equity

Xếp hạng Morningstar

Tài sản ròng

2,11 Tr USD

Lợi nhuận

0,61%

Phí thu ban đầu

Ngày bắt đầu hoạt động

1 thg 8, 2019

Tin tức thị trường

Newswire Canada

6 giờ trước

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

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

OSPTX

0,044%

Yahoo! Finance Canada

3 giờ trước

3 No-Brainer TSX Stocks to Buy With $300

Times Colonist

8 giờ trước

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044%