Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Virtus KAR Emerging Markets Small-Cap Fund Class A

16,61 $

6 giu · USD · MUTF · Disclaimer

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%

Chiusura precedente

16,58 $

Rendimento YTD

8,12%

Indice di spesa

1,70%

Categoria

Global Emerging Markets Equity

Rating Morningstar

Patrimonio netto

39,17 Mln USD

Rendimento

1,28%

Comm. ent.

5,50%

Data di creazione

17 dic 2013

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