Investeerimisfondi Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) osaku hind ja uudised

AvalehtHIEMX • Investeerimisfond

Virtus SGA Emerging Markets Equity Fund Class I

8,23 $

14. aug · USD · MUTF · Välistus

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,13%

Virtus KAR Small-Cap Growth Fund Class I

29,36 $

PXSGX2,10%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,22%

Virtus KAR International Small-Mid Cap Fund Class I

22,24 $

VIISX0,80%

Virtus Tactical Allocation Fund Class I

11,21 $

VTAIX0,36%

Virtus Tactical Allocation Fund Class A

11,24 $

NAINX0,35%

Virtus Ceredex Mid-Cap Value Equity Fund Class A

12,29 $

SAMVX0,73%

Avatud investeerimisfond

Viimane sulgemishind

8,29 $

Tulusus sel aastal

13,08%

Kulumäär

1,23%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

376,61 mln USD

Väljalasketasu

Asutamiskuupäev

20. okt 1997

Börsiuudised

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