Virtus KAR Emerging Markets Small-Cap Fund Class C (VCESX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVCESX • vzajemni sklad

Virtus KAR Emerging Markets Small-Cap Fund Class C

16,50 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,44 $

Donos v tekočem letu

11,72 %

Razmerje stroškov

2,45 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

4,17 mio. USD

Donos

0,43 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2013

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