Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) цена на заеднички фонд и вести

Почетна страницаAZMIX • Заеднички фонд

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,49 $

23 јан. · USD · MUTF · Оградување

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

Virtus Stone Harbor Local Markets Fund I Class

8,68 $

SHLMX0,35 %

Virtus SGA Emerging Markets Equity Fund Class I

8,76 $

HIEMX0,46 %

Virtus KAR Developing Markets Fund Class I

11,10 $

VIDMX0,91 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,16 $

VIESX0,59 %

Virtus Emerging Markets Opportunities Fund Institutional Class

38,57 $

AOTIX0,23 %

Заеднички фонд

Прет. посл. цена

21,33 $

Поврат за тековна година до денешен датум

33,18 %

Стапка на вкупни трошоци

0,89 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

10,27 мил. USD

Принос

3,15 %

Влезна провизија

Датум на создавање

18 дек. 2012 г.

Вести за пазарот

MSN

пред 1 час

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