Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVAESX • ກອງທຶນຮວມ

Virtus KAR Emerging Markets Small-Cap Fund Class A

$16,54

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,70%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

35,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,36%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2013

ຂ່າວຕະຫຼາດ

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.DJI

0,17%