Preços e notícias sobre o fundo mútuo Virtus SGA Emerging Markets Equity Fund Class I (HIEMX): Google Finanças

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Virtus SGA Emerging Markets Equity Fund Class I

$ 7,57

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,58

Retorno acumulado no ano

1,89%

Proporção de despesas

1,21%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

384,83 mi USD

Rendimento

1,85%

Taxa de ingresso

Data de lançamento

20 de out. de 1997

Notícias sobre o mercado

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MarketWatch

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.DJI

0,13%