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

Fjármál

HeimAOTIX • Verðbréfasjóður

Virtus Emerging Markets Opportunities Fund Institutional Class

37,89 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

37,63 $

Ávöxtun á árinu

29,80%

Kostnaðarhlutfall

0,94%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

87,67 m. USD

Ávöxtun

3,33%

Söluþóknun

-

Upphafsdagur

27. maí 2004

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