Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX) kopieguldījumu fonda cena un jaunumi

SākumlapaVRESX • Ieguldījumu fonds

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,76 $

14. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,75 $

Peļņa no gada sākuma

13,82%

Izdevumu koeficients

1,30%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,07 milj. USD

Peļņa

2,92%

Komisija

Ieviešanas datums

2019. gada 1. aug.

Tirgus ziņas

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NDX

1,05%