Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVIESX • Ieguldījumu fonds

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,86 $

25. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,88 $

Peļņa no gada sākuma

3,04%

Izdevumu koeficients

1,45%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

228,84 milj. USD

Peļņa

1,58%

Komisija

-

Ieviešanas datums

2013. gada 17. dec.

Tirgus ziņas

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