Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəVAESX • Birgə Fond

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,54 $

16 yan · USD · MUTF · İmtina

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,18 $

PRIJX0,26%

Lazard Emerging Markets Equity Portfolio Open Shares

27,10 $

LZOEX0,037%

Kopernik International Fund Class I

18,03 $

KGIIX0,55%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,74 $

VMMSX0,37%

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 $

SEMVX0,00%

Kopernik Global All-Cap Fund Class A

16,46 $

KGGAX0,54%

T. Rowe Price International Value Equity Fund

24,83 $

TRIGX0,20%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,86 $

VRESX0,41%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX0,093%

Birgə fond

Əvvəlki qapanış

16,61 $

İlin əvvəlindən bugünə qədərki gəlir

13,42%

Xərc əmsalı

1,70%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

35,81 mln USD

Gəlir

2,36%

Ön yüklənmə

5,50%

Başlama tarixi

17 dek 2013

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