Virtus Emerging Markets Opportunities Fund Institutional Class (AOTIX) verð á verðbréfasjóðum og fréttir

HeimAOTIX • Verðbréfasjóður

Virtus Emerging Markets Opportunities Fund Institutional Class

38,13 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Virtus Global Allocation Fund Institutional Class

11,30 $

PALLX0,98%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,84 $

DRMCX1,57%

Virtus Zevenbergen Technology Fund Institutional Class

104,26 $

DRGTX1,37%

Virtus Income & Growth Fund Institutional Class

12,15 $

AZNIX0,75%

Virtus NFJ Dividend Value Fund Institutional Class

10,38 $

NFJEX0,68%

Virtus Silvant Focused Growth Fund Institutional Class

80,88 $

PGFIX1,37%

Virtus KAR Global Small-Cap Fund Institutional Class

34,56 $

DGSCX0,70%

Virtus NFJ International Value Fund Institutional Class

25,62 $

ANJIX1,22%

Virtus Duff & Phelps Water Fund Institutional Class

18,40 $

AWTIX0,38%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,02 $

PRNIX0,55%

Verðbréfasjóður

Við síðustu lokun

37,85 $

Ávöxtun á árinu

17,69%

Kostnaðarhlutfall

0,94%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

101,69 m. USD

Ávöxtun

2,83%

Söluþóknun

Upphafsdagur

27. maí 2004

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