Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAZMIX • Investiciniai fondai

Virtus NFJ Emerging Markets Value Fund Institutional Class

22,28 $

01-29 · USD · MUTF · Atsisakymas

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,12 %

Virtus Stone Harbor Local Markets Fund I Class

8,80 $

SHLMX0,11 %

Virtus SGA Emerging Markets Equity Fund Class I

8,87 $

HIEMX0,34 %

Virtus KAR Developing Markets Fund Class I

11,32 $

VIDMX0,61 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,57 $

VIESX0,51 %

Virtus Emerging Markets Opportunities Fund Institutional Class

40,65 $

AOTIX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,37 $

Grąža nuo einamųjų metų pradžios

33,18 %

Išlaidų rodiklis

0,89 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

10,27 mln. USD

Pelningumas

3,15 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-18

Rinkos naujienos

ACCESS Newswire

prieš 2 dienas

BEYOND MEAT, INC. (NASDAQ: BYND) DEADLINE ALERT Bernstein Liebhard LLP Reminds Beyond Meat, Inc. Investors of Upcoming Deadline

BYND

1,66 %

The Batesville Daily Guard

prieš 8 valandas

Moolec Science Granted Continued Listing on Nasdaq Subject to Hearings Panel Conditions

NVIDIA Commits US$2b To CoreWeave As Legal Risks Mount

Stock market today: Dow, S&P 500, Nasdaq slide to cap volatile week and month, metals sink after Trump taps Warsh for Fed

Crowded Wall Street Trades Buckle All at Once in 2026 Warning

Investor's Business Daily

prieš 3 valandas

Market Tests Key Levels As Earnings Wave Continues