Prețul fondului de investiții Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) și noutăți

Pagina de pornireHIEMX • Fond de investiții

Virtus SGA Emerging Markets Equity Fund Class I

7,63 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,59 $

Rentabilitate la zi

3,09 %

Raportul cheltuielilor

1,23 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

392,30 mil. USD

Alimentare anticipată

Data de începere

20 oct. 1997

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