Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) – Investeringsforeningspriser og nyheder

StartAZMIX • Investeringsforening

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,14 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00 %

Virtus Stone Harbor Local Markets Fund I Class

8,57 $

SHLMX0,23 %

Virtus SGA Emerging Markets Equity Fund Class I

8,62 $

HIEMX0,35 %

Virtus KAR Developing Markets Fund Class I

10,86 $

VIDMX0,37 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,68 $

VIESX0,42 %

Virtus Emerging Markets Opportunities Fund Institutional Class

38,08 $

AOTIX0,47 %

Investeringsforening

Seneste lukkekurs

21,10 $

ÅTD-udbytte

33,18 %

Omkostningsprocent

0,89 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

10,27 mio. USD

Afkast

3,15 %

Stiftelsesprovision

Oprettelsesdato

18. dec. 2012

Markedsnyheder

MarketBeat

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