Prețul fondului de investiții Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) și noutăți

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Virtus KAR Emerging Markets Small-Cap Fund Class A

16,61 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,58 $

Rentabilitate la zi

8,12 %

Raportul cheltuielilor

1,70 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

39,17 mil. USD

Randament

1,28 %

Alimentare anticipată

5,50 %

Data de începere

17 dec. 2013

Știri despre piață

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