Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX): prezzo del fondo comune di investimento e notizie

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Virtus NFJ Emerging Markets Value Fund Institutional Class

20,79 $

20 gen · USD · MUTF · Disclaimer

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,95 $

SHMDX0,50%

Virtus Stone Harbor Local Markets Fund I Class

8,57 $

SHLMX0,00%

Virtus SGA Emerging Markets Equity Fund Class I

8,57 $

HIEMX0,58%

Virtus KAR Developing Markets Fund Class I

10,77 $

VIDMX0,83%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,66 $

VIESX0,12%

Virtus Emerging Markets Opportunities Fund Institutional Class

37,71 $

AOTIX0,97%

Fondo comune

Chiusura precedente

21,14 $

Rendimento YTD

33,18%

Indice di spesa

0,89%

Categoria

Global Emerging Markets Equity

Rating Morningstar

Patrimonio netto

10,27 Mln USD

Rendimento

3,15%

Comm. ent.

Data di creazione

18 dic 2012

Notizie del mercato finanziario

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