Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) цена на заеднички фонд и вести

Почетна страницаHIEMX • Заеднички фонд

Virtus SGA Emerging Markets Equity Fund Class I

8,49 $

2 мар. · USD · MUTF · Оградување

Virtus Seix High Yield Fund Class I

7,88 $

SAMHX0,13 %

Virtus KAR Small-Cap Growth Fund Class I

17,13 $

PXSGX0,47 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00 %

Virtus KAR International Small-Mid Cap Fund Class I

20,71 $

VIISX1,89 %

Virtus Tactical Allocation Fund Class I

9,55 $

VTAIX0,73 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

22,37 $

AZMIX1,67 %

Virtus KAR Developing Markets Fund Class I

11,35 $

VIDMX1,56 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,45 $

VIESX1,86 %

Virtus Emerging Markets Opportunities Fund Institutional Class

41,30 $

AOTIX1,15 %

Virtus SGA Emerging Markets Equity Fund Class R6

8,59 $

VREMX1,60 %

Заеднички фонд

Прет. посл. цена

8,63 $

Поврат за тековна година до денешен датум

2,72 %

Стапка на вкупни трошоци

1,21 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

393,52 М USD

Принос

1,84 %

Влезна провизија

Датум на создавање

20 окт. 1997 г.

Вести за пазарот

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