Preços e notícias sobre o fundo mútuo Virtus KAR Emerging Markets Small-Cap Fund Class C (VCESX): Google Finanças

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Virtus KAR Emerging Markets Small-Cap Fund Class C

$ 16,50

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,44

Retorno acumulado no ano

11,72%

Proporção de despesas

2,45%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

4,17 mi USD

Rendimento

0,43%

Taxa de ingresso

Data de lançamento

17 de dez. de 2013

Notícias sobre o mercado

Bloomberg

há 12 horas

FOMO leva à disparada na compra de opções com S&P 500 em alta

Stocks set new record to wrap up first half; here’s what drove markets

When will this bull market end? These S&P 500 sectors are giving clear signals.

Reuters

há 5 horas

Todd Boehly-backed Accelerant files for NYSE listing as IPO market gathers steam

Investing.com

há 3 horas

Entero Therapeutics receives Nasdaq extension to regain equity compliance

Trip.com Group (NasdaqGS:TCOM) Completes Repurchase Offer for US$500M Exchangeable Notes