Cijena uzajamnog fonda i vijesti za Virtus Emerging Markets Opportunities Fund Institutional Class (AOTIX)

Početna stranicaAOTIX • uzajamni fond

Virtus Emerging Markets Opportunities Fund Institutional Class

37,89 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Uzajamni fond

Preth. zaklj. cijena

37,63 $

Povrat za tekuću godinu

29,80 %

Omjer troškova

0,94 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

87,67 mil. USD

Prinos

3,33 %

Ulazna naknada

Datum pokretanja

27. svi 2004.

Vijesti s tržišta

Naslovi.net

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