Virtus SGA Emerging Markets Equity Fund Class A (HEMZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHEMZX • Verðbréfasjóður

Virtus SGA Emerging Markets Equity Fund Class A

7,08 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

7,02 $

Ávöxtun á árinu

1,63%

Kostnaðarhlutfall

1,48%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

102,38 m. USD

Söluþóknun

5,50%

Upphafsdagur

11. ágú. 1999

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