Virtus SGA Emerging Markets Equity Fund Class A (HEMZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHEMZX • vzajemni sklad

Virtus SGA Emerging Markets Equity Fund Class A

6,63 $

17. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

6,61 $

Donos v tekočem letu

−8,44 %

Razmerje stroškov

1,48 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

103,16 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

11. avg. 1999

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