Virtus Emerging Markets Opportunities Fund Institutional Class (AOTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAOTIX • Investiciniai fondai

Virtus Emerging Markets Opportunities Fund Institutional Class

38,13 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,85 $

Grąža nuo einamųjų metų pradžios

17,69 %

Išlaidų rodiklis

0,94 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

101,69 mln. USD

Pelningumas

2,83 %

Pirminės apkrovos mokestis

Pradžios data

2004-05-27

Rinkos naujienos

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