Cijena uzajamnog fonda i vijesti za Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX)

Početna stranicaVRESX • uzajamni fond

Virtus KAR Emerging Markets Small-Cap Fund Class R6

17,44 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Goehring & Rozencwajg Resources Fund Institutional Class

15,42 $

GRHIX1,18 %

Aegis Value Fund Class I

45,76 $

AVALX1,28 %

Fidelity Natural Resources Fund

46,66 $

FNARX0,021 %

First Eagle Gold Fund Class R6

38,59 $

FEURX2,36 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,76 $

TORIX0,46 %

Fidelity Advisor Energy Fund - Class I

47,23 $

FANIX0,63 %

Virtus KAR Emerging Markets Small-Cap Fund Class C

16,63 $

VCESX0,79 %

VanEck International Investors Gold Fund Class A

16,34 $

INIVX3,22 %

Tortoise Energy Infrastructure Total Return C Class

18,83 $

TORCX0,48 %

Hennessy Energy Transition Fund Investor Class

27,68 $

HNRGX0,72 %

Uzajamni fond

Preth. zaklj. cijena

17,31 $

Povrat za tekuću godinu

12,23 %

Omjer troškova

1,30 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,96 mil. USD

Prinos

0,62 %

Ulazna naknada

Datum pokretanja

1. kol 2019.

Vijesti s tržišta

WSJ

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.INX

0,52 %