Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවVIESX • පොදු අරමුදල

Virtus KAR Emerging Markets Small-Cap Fund Class I

$15.86

අප්‍රේල් 25 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$15.88

YTD පිරිවැටුම

3.04%

වියදම් අනුපාතය

1.45%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි228.84 USD

ලැබෙන ප්‍රමාණය

1.58%

ඉදිරිපස භාරය

ආරම්භක දිනය

2013 දෙසැ 17

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