Virtus KAR Emerging Markets Small-Cap Fund Class C (VCESX) Mutual Fund Price & News - Google Finance

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Virtus KAR Emerging Markets Small-Cap Fund Class C

$16.50

Jun 27 · USD · MUTF · Disclaimer

Goehring & Rozencwajg Resources Fund Institutional Class

$15.24

GRHIX1.49%

Fidelity Natural Resources Fund

$46.65

FNARX1.12%

First Eagle Gold Fund Class R6

$37.70

FEURX3.26%

Tortoise Energy Infrastructure Total Return Institutional Class

$19.67

TORIX0.20%

Fidelity Advisor Energy Fund - Class I

$47.53

FANIX0.52%

Tortoise Energy Infrastructure Total Return C Class

$18.74

TORCX0.21%

Hennessy Energy Transition Fund Investor Class

$27.88

HNRGX0.50%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16.70

VLPAX0.18%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$16.92

VAESX0.36%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.53

VLPIX0.18%

Previous close

$16.44

YTD return

11.72%

Expense ratio

2.45%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

4.17M USD

Yield

0.43%

Front load

-

Inception date

Dec 17, 2013

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