Virtus Emerging Markets Opportunities Fund Institutional Class (AOTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAOTIX • ກອງທຶນຮວມ

Virtus Emerging Markets Opportunities Fund Institutional Class

$38,13

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

101,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 2004

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