Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) verð á verðbréfasjóðum og fréttir

HeimVAESX • Verðbréfasjóður

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,54 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,61 $

Ávöxtun á árinu

13,42%

Kostnaðarhlutfall

1,70%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

35,81 m. USD

Ávöxtun

2,36%

Söluþóknun

5,50%

Upphafsdagur

17. des. 2013

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