Investeerimisfondi Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX) osaku hind ja uudised – Google Finance

AvalehtVRESX • Investeerimisfond

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,10 $

28. apr · USD · MUTF · Välistus

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,75 $

VAESX0,32%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

22,91 $

MISMX0,22%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 $

MSMLX0,22%

ProFunds UltraMid Cap Fund Service Class

40,85 $

UMPSX0,69%

ProFunds UltraMid Cap Fund Investor Class

53,10 $

UMPIX0,72%

Vanguard PRIMECAP Fund Admiral Shares

160,26 $

VPMAX0,019%

Vanguard PRIMECAP Fund Investor Shares

154,71 $

VPMCX0,019%

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76%

Cohen & Steers Realty Shares Fund Class I

65,97 $

CSJIX0,76%

Avatud investeerimisfond

Viimane sulgemishind

16,04 $

Tulusus sel aastal

3,01%

Kulumäär

1,30%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

1,78 mln USD

Tootlus

0,68%

Väljalasketasu

-

Asutamiskuupäev

1. aug 2019

Börsiuudised

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