Цена заједничког фонда Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) и новости

ПочетнаHIEMX • Узајамни фонд

Virtus SGA Emerging Markets Equity Fund Class I

7,57 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,58 $

Повраћај од почетка године

1,89%

Коефицијент трошкова

1,21%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

384,83 мил. USD

Добит

1,85%

Улазна провизија

Датум почетка

20. 10. 1997.

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