Çmimi dhe lajme për fondin e përbashkët Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) - Financat me Google

Faqja kryesoreVAESX • Fond i përbashkët

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,61 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Emerging Markets Small-Cap Fund Class C

16,20 USD

VCESX0,12%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,79 USD

VIESX0,18%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,10 USD

VGSAX0,50%

Federated Hermes International Small-Mid Company Fund Class A

47,52 USD

ISCAX0,021%

PACE International Equity Investments Class P

19,10 USD

PCIEX0,052%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,46 USD

GPMCX0,13%

Fidelity Select Utilities Portfolio

123,42 USD

FSUTX0,50%

Fidelity Emerging Markets Discovery Fund

17,34 USD

FEDDX0,058%

abrdn Global Infrastructure Fund Institutional Class

25,65 USD

AIFRX0,078%

Aegis Value Fund Class I

46,12 USD

AVALX0,065%

Fond i përbashkët

Mbyllja e fundit

16,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,12%

Raporti i shpenzimit

1,70%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

39,17 mln USD

Rendimenti

1,28%

Parapagesa

5,50%

Data e fillimit

17 dhj 2013

Lajmet nga tregu

1 orë më parë

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

11 orë më parë

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

Investor's Business Daily

4 orë më parë

Futures: Trump Vs. Musk, China Talks In Focus

3 orë më parë

Top gainers & losers in tech sector this week: ON leads the chart, while IT trails

15 orë më parë

The Stock Market Is in Ultra-Rarified Territory and Doing Something for Only the 3rd Time in 154 Years -- and History Is Crystal Clear What Happens Next

2 ditë më parë

Elon Musk pulls back on threat to withdraw Dragon spacecraft

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