Çmimi dhe lajme për fondin e përbashkët Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX)

Faqja kryesoreVAESX • Fond i përbashkët

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,54 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Markets Discovery Fund

20,01 USD

FEDDX0,20%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,18 USD

PRIJX0,26%

Lazard Emerging Markets Equity Portfolio Open Shares

27,10 USD

LZOEX0,037%

Kopernik International Fund Class I

18,03 USD

KGIIX0,55%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,74 USD

VMMSX0,37%

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 USD

SEMVX0,00%

Kopernik Global All-Cap Fund Class A

16,46 USD

KGGAX0,54%

T. Rowe Price International Value Equity Fund

24,83 USD

TRIGX0,20%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,86 USD

VRESX0,41%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 USD

GRHIX0,093%

Fond i përbashkët

Mbyllja e fundit

16,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,42%

Raporti i shpenzimit

1,70%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

35,81 mln USD

Rendimenti

2,36%

Parapagesa

5,50%

Data e fillimit

17 dhj 2013

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