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

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Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 15,86

25 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 15,88

Retorno acumulado no ano

3,04%

Proporção de despesas

1,45%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

228,84 mi USD

Rendimento

1,58%

Taxa de ingresso

-

Data de lançamento

17 de dez. de 2013

Notícias sobre o mercado

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