Çmimi dhe lajme për fondin e përbashkët Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX) - Financat me Google

Faqja kryesoreVRESX • Fond i përbashkët

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,10 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,75 USD

VAESX0,32%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 USD

VIESX0,38%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

22,91 USD

MISMX0,22%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 USD

MSMLX0,22%

ProFunds UltraMid Cap Fund Service Class

40,85 USD

UMPSX0,69%

ProFunds UltraMid Cap Fund Investor Class

53,10 USD

UMPIX0,72%

Vanguard PRIMECAP Fund Admiral Shares

160,26 USD

VPMAX0,019%

Vanguard PRIMECAP Fund Investor Shares

154,71 USD

VPMCX0,019%

Cohen & Steers Realty Shares Fund Class L

65,99 USD

CSRSX0,76%

Cohen & Steers Realty Shares Fund Class I

65,97 USD

CSJIX0,76%

Fond i përbashkët

Mbyllja e fundit

16,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,01%

Raporti i shpenzimit

1,30%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,78 mln USD

Rendimenti

0,68%

Parapagesa

-

Data e fillimit

1 gush 2019

Lajmet nga tregu

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