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

Laman UtamaVAESX • Dana Amanah

Virtus KAR Emerging Markets Small-Cap Fund Class A

$16.61

6 Jun · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.58

Pulangan Tahun Setakat Ini

8.12%

Nisbah belanja

1.70%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

39.17J USD

Hasil

1.28%

Caj muka

5.50%

Tarikh permulaan

17 Dis 2013

Berita pasaran

Invezz

17 jam lalu

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