Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) цена на заеднички фонд и вести

Почетна страницаVAESX • Заеднички фонд

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,54 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,61 $

Поврат за тековна година до денешен датум

13,42 %

Стапка на вкупни трошоци

1,70 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

35,81 мил. USD

Принос

2,36 %

Влезна провизија

5,50 %

Датум на создавање

17 дек. 2013 г.

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