Cijena uzajamnog fonda i vijesti za Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)

Početna stranicaHIEMX • uzajamni fond

Virtus SGA Emerging Markets Equity Fund Class I

8,23 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,29 $

Povrat za tekuću godinu

13,08 %

Omjer troškova

1,23 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

376,61 mil. USD

Ulazna naknada

Datum pokretanja

20. lis 1997.

Vijesti s tržišta

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