Google Finance: notícies i preu del fons d'inversió Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX)

Pàgina d'iniciVAESX • Fons d'inversió

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,45 $

14 de gen. · USD · MUTF · Exempció de responsabilitat

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66 %

T. Rowe Price Emerging Markets Discovery Stock Fund

19,14 $

PRIJX0,052 %

Lazard Emerging Markets Equity Portfolio Open Shares

26,97 $

LZOEX0,56 %

Kopernik International Fund Class I

18,08 $

KGIIX1,23 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,60 $

VMMSX0,34 %

Hartford Schroders Emerging Markets Equity Fund Class A

24,28 $

SEMVX0,041 %

Kopernik Global All-Cap Fund Class A

16,51 $

KGGAX1,23 %

T. Rowe Price International Value Equity Fund

24,77 $

TRIGX0,69 %

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,76 $

VRESX0,060 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,66 $

GRHIX2,12 %

Fons d'inversió

Tancament anterior

16,43 $

Ingressos d'enguany

13,42 %

Proporció de despeses

1,70 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

35,81 M USD

Rendibilitat

2,36 %

Avançament

5,50 %

Data de creació

17 de des. 2013

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