Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəVRESX • Birgə Fond

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,42 $

2 may · USD · MUTF · İmtina

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,06 $

VAESX1,58%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,23 $

VIESX1,56%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

23,60 $

MISMX1,99%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,62 $

MSMLX2,03%

ProFunds UltraMid Cap Fund Service Class

43,41 $

UMPSX4,73%

ProFunds UltraMid Cap Fund Investor Class

56,42 $

UMPIX4,71%

Vanguard PRIMECAP Fund Admiral Shares

163,41 $

VPMAX2,40%

Vanguard PRIMECAP Fund Investor Shares

157,74 $

VPMCX2,40%

Cohen & Steers Realty Shares Fund Class L

68,11 $

CSRSX0,95%

Cohen & Steers Realty Shares Fund Class I

68,09 $

CSJIX0,96%

Birgə fond

Əvvəlki qapanış

16,16 $

İlin əvvəlindən bugünə qədərki gəlir

3,01%

Xərc əmsalı

1,30%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

1,78 mln USD

Gəlir

0,68%

Ön yüklənmə

Başlama tarixi

1 avq 2019

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