Çmimi dhe lajme për fondin e përbashkët Virtus KAR Emerging Markets Small-Cap Fund Class C (VCESX) - Financat me Google

Faqja kryesoreVCESX • Fond i përbashkët

Virtus KAR Emerging Markets Small-Cap Fund Class C

16,50 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 USD

GRHIX1,49%

Fidelity Natural Resources Fund

46,65 USD

FNARX1,12%

First Eagle Gold Fund Class R6

37,70 USD

FEURX3,26%

Tortoise Energy Infrastructure Total Return Institutional Class

19,67 USD

TORIX0,20%

Fidelity Advisor Energy Fund - Class I

47,53 USD

FANIX0,52%

Tortoise Energy Infrastructure Total Return C Class

18,74 USD

TORCX0,21%

Hennessy Energy Transition Fund Investor Class

27,88 USD

HNRGX0,50%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,70 USD

VLPAX0,18%

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,92 USD

VAESX0,36%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,53 USD

VLPIX0,18%

Fond i përbashkët

Mbyllja e fundit

16,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,72%

Raporti i shpenzimit

2,45%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,17 mln USD

Rendimenti

0,43%

Parapagesa

-

Data e fillimit

17 dhj 2013

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