Preços e notícias sobre o fundo mútuo Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX): Google Finanças

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Virtus KAR Emerging Markets Small-Cap Fund Class A

$ 16,61

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 16,58

Retorno acumulado no ano

8,12%

Proporção de despesas

1,70%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

39,17 mi USD

Rendimento

1,28%

Taxa de ingresso

5,50%

Data de lançamento

17 de dez. de 2013

Notícias sobre o mercado

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