Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX) – cena podielového fondu a novinky

DomovVRESX • podielový fond

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,93 $

15. 1. · USD · MUTF · Vylúčenie

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,61 $

VAESX0,97 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,55 $

GRHIX0,51 %

Vanguard Global Capital Cycles Fund Investor Shares

21,80 $

VGPMX0,23 %

Aegis Value Fund Class I

62,11 $

AVALX0,58 %

Franklin Gold and Precious Metals Fund Class A

50,38 $

FKRCX0,55 %

Hardman Johnston International Growth Fund – Institutional Shares

17,67 $

HJIGX0,28 %

Cohen & Steers Realty Shares Fund Class L

67,84 $

CSRSX0,73 %

Fidelity Natural Resources Fund

56,99 $

FNARX0,73 %

Fidelity Advisor Communication Services Fund - Class A

138,96 $

FGDMX0,22 %

Podielový fond

Predch. zatv. cena

16,76 $

Návratnosť od začiatku tohto roka

13,82 %

Pomer nákladov

1,30 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

2,07 mil. USD

Výnos

2,92 %

Vstupný poplatok

Dátum založenia

1. 8. 2019

Novinky na trhu

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2330

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