Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHIEMX • Investiciniai fondai

Virtus SGA Emerging Markets Equity Fund Class I

7,63 $

04-29 · USD · MUTF · Atsisakymas

Virtus KAR Developing Markets Fund Class I

9,40 $

VIDMX0,11 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,96 $

VIESX0,25 %

Virtus Emerging Markets Opportunities Fund Institutional Class

28,26 $

AOTIX0,43 %

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,00 %

Virtus KAR Small-Cap Growth Fund Class I

28,54 $

PXSGX0,88 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00 %

Virtus KAR International Small-Mid Cap Fund Class I

21,06 $

VIISX0,57 %

Eaton Vance Income Fund of Boston Class I

5,16 $

EIBIX0,00 %

JPMorgan Core Bond Fund Class I

10,31 $

WOBDX0,19 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,93 $

PCRIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,59 $

Grąža nuo einamųjų metų pradžios

3,09 %

Išlaidų rodiklis

1,23 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

392,30 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1997-10-20

Rinkos naujienos

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