Çmimi dhe lajme për fondin e përbashkët Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX)

Faqja kryesoreVRESX • Fond i përbashkët

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,76 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,45 USD

VAESX0,12%

Fidelity Emerging Markets Discovery Fund

19,97 USD

FEDDX0,66%

Goehring & Rozencwajg Resources Fund Institutional Class

21,66 USD

GRHIX2,12%

Vanguard Global Capital Cycles Fund Investor Shares

21,75 USD

VGPMX1,59%

Aegis Value Fund Class I

62,47 USD

AVALX1,28%

Franklin Gold and Precious Metals Fund Class A

50,66 USD

FKRCX1,18%

Hardman Johnston International Growth Fund – Institutional Shares

17,72 USD

HJIGX0,34%

Cohen & Steers Realty Shares Fund Class L

67,35 USD

CSRSX0,82%

Fidelity Natural Resources Fund

57,41 USD

FNARX1,79%

Fidelity Advisor Communication Services Fund - Class A

139,27 USD

FGDMX0,64%

Fond i përbashkët

Mbyllja e fundit

16,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,82%

Raporti i shpenzimit

1,30%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,07 mln USD

Rendimenti

2,92%

Parapagesa

Data e fillimit

1 gush 2019

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