Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) – cena podielového fondu a novinky

DomovHIEMX • podielový fond

Virtus SGA Emerging Markets Equity Fund Class I

7,57 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,58 $

Návratnosť od začiatku tohto roka

1,89 %

Pomer nákladov

1,21 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

384,83 mil. USD

Výnos

1,85 %

Vstupný poplatok

Dátum založenia

20. 10. 1997

Novinky na trhu

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