Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHIEMX • Investiciniai fondai

Virtus SGA Emerging Markets Equity Fund Class I

8,22 $

03-03 · USD · MUTF · Atsisakymas

Virtus Seix High Yield Fund Class I

7,88 $

SAMHX0,13 %

Virtus KAR Small-Cap Growth Fund Class I

17,02 $

PXSGX0,64 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00 %

Virtus KAR International Small-Mid Cap Fund Class I

20,13 $

VIISX2,80 %

Virtus Tactical Allocation Fund Class I

9,55 $

VTAIX0,73 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,33 $

AZMIX4,65 %

Virtus KAR Developing Markets Fund Class I

11,06 $

VIDMX2,56 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,01 $

VIESX2,52 %

Virtus Emerging Markets Opportunities Fund Institutional Class

39,84 $

AOTIX3,54 %

Virtus SGA Emerging Markets Equity Fund Class R6

8,31 $

VREMX3,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,49 $

Grąža nuo einamųjų metų pradžios

2,72 %

Išlaidų rodiklis

1,21 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

393,52 mln. USD

Pelningumas

1,84 %

Pirminės apkrovos mokestis

Pradžios data

1997-10-20

Rinkos naujienos

Bloomberg.com

prieš 3 valandas

Asian Stocks Set to Slip After Oil Extends Rally: Markets Wrap

Associated Press News

prieš 1 dieną

Explosions sound in the Iranian capital as war with US and Israel enters a fifth day

WJTV

prieš 56 minutes

US stocks rise after encouraging economic updates and an easing of oil prices

The New York Times

prieš 5 dienas

The Warning Signs Flashing From the Tech-Heavy Bloat of the S&P 500

Wall Street ends sharply down as traders fret about AI disruption

CNN

prieš 1 savaitę

Dow tumbles more than 800 points as tariff uncertainty and AI disruption fears roil markets

.DJI

0,66 %