Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) befektetési alap jegyének ára és hírek

FőoldalVAESX • befektetési alap

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,61 $

jún. 6. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

16,58 $

Tárgyévi göngyölített hozam

8,12%

Költséghányad

1,70%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

39,17 M USD

Hozam

1,28%

Kezdeti kiadás

5,50%

Indulás dátuma

2013. dec. 17.

Piaci hírek

CNBC

46 perccel ezelőtt

Stock futures are little changed with trade talks, inflation data on deck in week ahead: Live updates

S&P 500: A Cresting Tide?

1 Top Dow Dividend Stock to Buy for Passive Income in June

A fresh inflation reading greets a stock market back near all-time highs: What to know this week

MSN

6 perccel ezelőtt

Dow futures rise as stocks eye record highs ahead of U.S.-China talks and inflation reports

.DJI

1,05%

Investor's Business Daily

4 órával ezelőtt

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom