Harga Dana Amanah & Berita Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX)

Laman UtamaVRESX • Dana Amanah

Virtus KAR Emerging Markets Small-Cap Fund Class R6

$16.04

25 Apr · USD · MUTF · Penafian

Driehaus Emerging Markets Small Cap Growth Fund

$21.15

DRESX0.98%

Hennessy Energy Transition Fund Investor Class

$25.84

HNRGX0.16%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

$22.86

MISMX0.91%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$15.70

VAESX0.13%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$15.86

VIESX0.13%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$22.88

MSMLX0.91%

Recurrent MLP & Infrastructure Fund Class I

$23.62

RMLPX0.042%

Hennessy Energy Transition Fund Institutional Class

$26.45

HNRIX0.15%

ProFunds UltraSector Energy Fund Service Class

$30.92

ENPSX0.19%

ProFunds UltraSector Energy Fund Investor Class

$36.53

ENPIX0.19%

Dana amanah

Tutup sebelumnya

$16.06

Pulangan Tahun Setakat Ini

3.01%

Nisbah belanja

1.30%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.78J USD

Hasil

0.68%

Caj muka

Tarikh permulaan

1 Ogo 2019

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