Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartVAESX • Investeringsforening

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,45 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

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

27,11 $

LZOEX0,52 %

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

24,52 $

SEMVX0,99 %

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 %

Investeringsforening

Seneste lukkekurs

16,43 $

ÅTD-udbytte

13,42 %

Omkostningsprocent

1,70 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

35,81 mio. USD

Afkast

2,36 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

17. dec. 2013

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