តម្លៃសង្គហធន Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX) និងព័ត៌មាន

ទំព័រដើមVRESX • សង្គហធន

Virtus KAR Emerging Markets Small-Cap Fund Class R6

17.44$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

17.31$

ផលចំណេញ YTD

12.23%

អនុបាតចំណាយ

1.30%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.96 លាន USD

លទ្ធផល

0.62%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 សីហា 2019

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.INX

0.52%