Cijena uzajamnog fonda i vijesti za Virtus SGA Emerging Markets Equity Fund Class A (HEMZX) – Google Finance

Financije

Početna stranicaHEMZX • uzajamni fond

Virtus SGA Emerging Markets Equity Fund Class A

8,17 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

8,23 $

Povrat za tekuću godinu

21,16 %

Omjer troškova

1,48 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

99,80 mil. USD

Prinos

1,89 %

Ulazna naknada

5,50 %

Datum pokretanja

11. kol 1999.

Vijesti s tržišta

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