Harga Dana Amanah & Berita Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) - Kewangan Google

Laman UtamaVAESX • Dana Amanah

Virtus KAR Emerging Markets Small-Cap Fund Class A

$15.37

21 Feb · USD · MUTF · Penafian

Tutup sebelumnya

$15.43

Pulangan Tahun Setakat Ini

0.82%

Nisbah belanja

1.70%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

31.87J USD

Hasil

1.37%

Caj muka

5.50%

Tarikh permulaan

17 Dis 2013

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