Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVAESX • Verðbréfasjóður

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,61 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,58 $

Ávöxtun á árinu

8,12%

Kostnaðarhlutfall

1,70%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

39,17 m. USD

Ávöxtun

1,28%

Söluþóknun

5,50%

Upphafsdagur

17. des. 2013

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