Цена заједничког фонда Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) и новости

ПочетнаVAESX • Узајамни фонд

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,61 $

15. јан · USD · MUTF · Одрицање одговорности

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,23 $

PRIJX0,47%

Lazard Emerging Markets Equity Portfolio Open Shares

27,11 $

LZOEX0,52%

Kopernik International Fund Class I

18,13 $

KGIIX0,28%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,85 $

VMMSX0,84%

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 $

SEMVX0,99%

Kopernik Global All-Cap Fund Class A

16,55 $

KGGAX0,24%

T. Rowe Price International Value Equity Fund

24,78 $

TRIGX0,040%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,93 $

VRESX1,01%

Goehring & Rozencwajg Resources Fund Institutional Class

21,55 $

GRHIX0,51%

Инвестициони фонд

Претходно закључено

16,45 $

Повраћај од почетка године

13,42%

Коефицијент трошкова

1,70%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

35,81 мил. USD

Добит

2,36%

Улазна провизија

5,50%

Датум почетка

17. 12. 2013.

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