Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) – cena podielového fondu a novinky – Google Finance

DomovVAESX • podielový fond

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,61 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,58 $

Návratnosť od začiatku tohto roka

8,12 %

Pomer nákladov

1,70 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

39,17 mil. USD

Výnos

1,28 %

Vstupný poplatok

5,50 %

Dátum založenia

17. 12. 2013

Novinky na trhu

pred 48 minútami

Stock futures are little changed with trade talks, inflation data on deck in week ahead: Live updates

pred 4 minútami

S&P 500: A Cresting Tide?

The Motley Fool

1 Top Dow Dividend Stock to Buy for Passive Income in June

pred 12 hodinami

A fresh inflation reading greets a stock market back near all-time highs: What to know this week

pred 8 minútami

Dow futures rise as stocks eye record highs ahead of U.S.-China talks and inflation reports

Investor's Business Daily

pred 4 hodinami

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

Vyhľadávanie

Vymazať vyhľadávanie

Zavrieť vyhľadávanie

Aplikácie Googlu

Hlavná ponuka