Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHIEMX • Verðbréfasjóður

Virtus SGA Emerging Markets Equity Fund Class I

7,57 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Seix High Yield Fund Class I

7,78 $

SAMHX0,00%

Virtus KAR Small-Cap Growth Fund Class I

15,73 $

PXSGX0,13%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00%

Virtus KAR International Small-Mid Cap Fund Class I

19,32 $

VIISX0,82%

Virtus Tactical Allocation Fund Class I

9,07 $

VTAIX0,00%

Virtus KAR Developing Markets Fund Class I

10,65 $

VIDMX0,65%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,40 $

VIESX0,67%

Virtus Emerging Markets Opportunities Fund Institutional Class

37,67 $

AOTIX0,48%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,81 $

VRREX1,07%

Virtus SGA Emerging Markets Equity Fund Class R6

7,66 $

VREMX0,00%

Verðbréfasjóður

Við síðustu lokun

7,58 $

Ávöxtun á árinu

1,89%

Kostnaðarhlutfall

1,21%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

384,83 m. USD

Ávöxtun

1,85%

Söluþóknun

-

Upphafsdagur

20. okt. 1997

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