Virtus KAR Emerging Markets Small-Cap Fund Class C (VCESX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVCESX • Verðbréfasjóður

Virtus KAR Emerging Markets Small-Cap Fund Class C

16,50 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,44 $

Ávöxtun á árinu

11,72%

Kostnaðarhlutfall

2,45%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

4,17 m. USD

Ávöxtun

0,43%

Söluþóknun

-

Upphafsdagur

17. des. 2013

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