Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) kopieguldījumu fonda cena un jaunumi

SākumlapaVAESX • Ieguldījumu fonds

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,54 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,61 $

Peļņa no gada sākuma

13,42%

Izdevumu koeficients

1,70%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

35,81 milj. USD

Peļņa

2,36%

Komisija

5,50%

Ieviešanas datums

2013. gada 17. dec.

Tirgus ziņas

Reuters

pirms 6 minūtēm

S&P, Nasdaq futures slide to one-month lows on Greenland concerns

Business Insider

pirms 19 minūtēm

3 Reasons Why Small Cap Stocks Are Crushing the S&P 500 so Far in 2026

Trump Makes Global Stocks Great Again as US Lags World Markets

.INX

0,064%

The Wall Street Journal

pirms 1 stundas

Stock Market Today: Dow Futures Slide; Treasury Yields Jump — Live Updates

Stock market today: Dow, S&P 500, Nasdaq futures sink after Trump targets allies with tariff threat over Greenland

Dow set to fall more than 600 points on Trump’s new tariff threat over Greenland: Live updates