Virtus Emerging Markets Opportunities Fund Institutional Class-beleggingsfonds (AOTIX): koers en nieuws

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Virtus Emerging Markets Opportunities Fund Institutional Class

$ 38,13

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 37,85

Rendement lopende jaar

17,69%

Kostenratio

0,94%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

101,69 mln. USD

Rendement

2,83%

Initiële kosten

Ingangsdatum

27 mei 2004

Marktnieuws

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