Цена заједничког фонда Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) и новости

ПочетнаHIEMX • Узајамни фонд

Virtus SGA Emerging Markets Equity Fund Class I

8,63 $

27. феб · USD · MUTF · Одрицање одговорности

Virtus Seix High Yield Fund Class I

7,89 $

SAMHX0,13%

Virtus KAR Small-Cap Growth Fund Class I

17,05 $

PXSGX0,58%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00%

Virtus KAR International Small-Mid Cap Fund Class I

21,11 $

VIISX0,14%

Virtus Tactical Allocation Fund Class I

9,62 $

VTAIX0,10%

Virtus NFJ Emerging Markets Value Fund Institutional Class

22,75 $

AZMIX0,26%

Virtus KAR Developing Markets Fund Class I

11,53 $

VIDMX0,60%

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,78 $

VIESX0,73%

Virtus Emerging Markets Opportunities Fund Institutional Class

41,78 $

AOTIX0,97%

Virtus SGA Emerging Markets Equity Fund Class R6

8,73 $

VREMX0,68%

Инвестициони фонд

Претходно закључено

8,69 $

Повраћај од почетка године

2,72%

Коефицијент трошкова

1,21%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

393,52 мил. USD

Добит

1,84%

Улазна провизија

Датум почетка

20. 10. 1997.

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