Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) – Investeringsforeningspriser og nyheder – Google Finans

StartVAESX • Investeringsforening

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,61 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Emerging Markets Small-Cap Fund Class C

16,20 $

VCESX0,12 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,79 $

VIESX0,18 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,10 $

VGSAX0,50 %

Federated Hermes International Small-Mid Company Fund Class A

47,52 $

ISCAX0,021 %

PACE International Equity Investments Class P

19,10 $

PCIEX0,052 %

Grandeur Peak Global Micro Cap Fund Institutional Class

15,46 $

GPMCX0,13 %

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50 %

Fidelity Emerging Markets Discovery Fund

17,34 $

FEDDX0,058 %

abrdn Global Infrastructure Fund Institutional Class

25,65 $

AIFRX0,078 %

Aegis Value Fund Class I

46,12 $

AVALX0,065 %

Investeringsforening

Seneste lukkekurs

16,58 $

ÅTD-udbytte

8,12 %

Omkostningsprocent

1,70 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

39,17 mio. USD

Afkast

1,28 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

17. dec. 2013

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