Virtus KAR Emerging Markets Small-Cap Fund Class C (VCESX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVCESX • ກອງທຶນຮວມ

Virtus KAR Emerging Markets Small-Cap Fund Class C

$16,50

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,72%

ອັດຕາການໃຊ້ຈ່າຍ

2,45%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,43%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2013

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