Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVAESX • Ieguldījumu fonds

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,61 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,58 $

Peļņa no gada sākuma

8,12%

Izdevumu koeficients

1,70%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

39,17 milj. USD

Peļņa

1,28%

Komisija

5,50%

Ieviešanas datums

2013. gada 17. dec.

Tirgus ziņas

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