Cijena uzajamnog fonda i vijesti za Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX)

Početna stranicaVRESX • uzajamni fond

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,76 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,45 $

VAESX0,12 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,66 $

GRHIX2,12 %

Vanguard Global Capital Cycles Fund Investor Shares

21,75 $

VGPMX1,59 %

Aegis Value Fund Class I

62,47 $

AVALX1,28 %

Franklin Gold and Precious Metals Fund Class A

50,66 $

FKRCX1,18 %

Hardman Johnston International Growth Fund – Institutional Shares

17,72 $

HJIGX0,34 %

Cohen & Steers Realty Shares Fund Class L

67,35 $

CSRSX0,82 %

Fidelity Natural Resources Fund

57,41 $

FNARX1,79 %

Fidelity Advisor Communication Services Fund - Class A

139,27 $

FGDMX0,64 %

Uzajamni fond

Preth. zaklj. cijena

16,75 $

Povrat za tekuću godinu

13,82 %

Omjer troškova

1,30 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,07 mil. USD

Prinos

2,92 %

Ulazna naknada

Datum pokretanja

1. kol 2019.

Vijesti s tržišta

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