Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດVRESX • ກອງທຶນຮວມ

Virtus KAR Emerging Markets Small-Cap Fund Class R6

$17,44

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,62%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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