Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) Хамтын сангийн үнэ & Мэдээ

НүүрVAESX • Хамтын сан

Virtus KAR Emerging Markets Small-Cap Fund Class A

$ 16.54

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.61

YTD өгөөж

13.42%

Зардлын харьцаа

1.70%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

35.81 сая USD

Өгөөж

2.36%

Эхлэл зардал

5.50%

Эхлэх огноо

2013 оны 12-р сарын 17

Зах зээлийн мэдээ

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