Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisVAESX • Investiciniai fondai

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,61 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,58 $

Grąža nuo einamųjų metų pradžios

8,12 %

Išlaidų rodiklis

1,70 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

39,17 mln. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2013-12-17

Rinkos naujienos

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

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Futures: Trump Vs. Musk, China Talks In Focus

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S&P Dow Jones Makes No Changes to S&P 500 in Quarterly Rebalance

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