Virtus Emerging Markets Opportunities Fund Institutional Class (AOTIX) Cena vzajemnega sklada in novice

Domača stranAOTIX • vzajemni sklad

Virtus Emerging Markets Opportunities Fund Institutional Class

38,68 $

17. mar. · USD · MUTF · Izjava

Virtus Global Allocation Fund Institutional Class

11,35 $

PALLX0,44 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,91 $

DRMCX1,20 %

Virtus Zevenbergen Technology Fund Institutional Class

104,87 $

DRGTX0,59 %

Virtus Income & Growth Fund Institutional Class

12,21 $

AZNIX0,49 %

Virtus NFJ Dividend Value Fund Institutional Class

10,41 $

NFJEX0,29 %

Virtus Silvant Focused Growth Fund Institutional Class

80,79 $

PGFIX0,11 %

Virtus KAR Global Small-Cap Fund Institutional Class

34,60 $

DGSCX0,12 %

Virtus NFJ International Value Fund Institutional Class

25,95 $

ANJIX1,29 %

Virtus Duff & Phelps Water Fund Institutional Class

18,50 $

AWTIX0,54 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,21 $

PRNIX0,65 %

Vzajemni sklad

Prejšnji trg. dan.

38,13 $

Donos v tekočem letu

17,69 %

Razmerje stroškov

0,94 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

101,69 mio. USD

Donos

2,83 %

Vnaprejšnji stroški

Začetni datum

27. maj 2004

Borzne novice

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