Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX) – cena podielového fondu a novinky

DomovVRESX • podielový fond

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,04 $

25. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,06 $

Návratnosť od začiatku tohto roka

3,01 %

Pomer nákladov

1,30 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,78 mil. USD

Výnos

0,68 %

Vstupný poplatok

Dátum založenia

1. 8. 2019

Novinky na trhu

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