Cijena uzajamnog fonda i vijesti za Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) – Google Finance

Početna stranicaVIESX • uzajamni fond

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,86 $

25. tra · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,70 $

VAESX0,13 %

Driehaus Emerging Markets Small Cap Growth Fund

21,15 $

DRESX0,98 %

Hennessy Energy Transition Fund Investor Class

25,84 $

HNRGX0,16 %

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

22,86 $

MISMX0,91 %

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,04 $

VRESX0,12 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,88 $

MSMLX0,91 %

Recurrent MLP & Infrastructure Fund Class I

23,62 $

RMLPX0,042 %

Hennessy Energy Transition Fund Institutional Class

26,45 $

HNRIX0,15 %

ProFunds UltraSector Energy Fund Service Class

30,92 $

ENPSX0,19 %

ProFunds UltraSector Energy Fund Investor Class

36,53 $

ENPIX0,19 %

Preth. zaklj. cijena

15,88 $

Povrat za tekuću godinu

3,04 %

Omjer troškova

1,45 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

228,84 mil. USD

Prinos

1,58 %

Ulazna naknada

-

Datum pokretanja

17. pro 2013.

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