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

SākumlapaVIESX • Ieguldījumu fonds

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,66 $

20. janv. · USD · MUTF · Atruna

Virtus KAR International Small-Mid Cap Fund Class I

20,74 $

VIISX1,38%

Virtus KAR Developing Markets Fund Class I

10,77 $

VIDMX0,83%

Virtus SGA Emerging Markets Equity Fund Class I

8,57 $

HIEMX0,58%

Virtus NFJ Emerging Markets Value Fund Institutional Class

20,79 $

AZMIX1,66%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,91 $

VLPIX0,69%

Virtus Emerging Markets Opportunities Fund Institutional Class

37,71 $

AOTIX0,97%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,75 $

HIBIX0,093%

Virtus Global Allocation Fund Institutional Class

11,33 $

PALLX1,13%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,09 $

DRMCX2,09%

Virtus Zevenbergen Technology Fund Institutional Class

108,15 $

DRGTX2,84%

Ieguldījumu fonds

Slēgšanas kurss

16,68 $

Peļņa no gada sākuma

13,65%

Izdevumu koeficients

1,45%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

295,12 milj. USD

Peļņa

2,79%

Komisija

Ieviešanas datums

2013. gada 17. dec.

Tirgus ziņas

Investoru Klubs

pirms 13 stundām

Volta SKAI ar 12 miljonu eiro obligāciju emisiju startē biržā

TipRanks

pirms 54 minūtēm

“Pro-Consumer, Pro-Worker” Netflix Stock (NASDAQ:NFLX) Slips as Warner Deal Backlash Mounts

HBT Financial (NASDAQ:HBT) Sets New 12-Month High - Time to Buy?

Dow closes up 580 points after Trump backs off tariffs over Greenland

The S&P 500 and 10-year yield pain levels that could cause Trump to rethink Greenland push

Stock market today: Dow, S&P 500, Nasdaq turn higher after brutal sell-off as Trump speaks in Davos