Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHIEMX • Investiciniai fondai

Virtus SGA Emerging Markets Equity Fund Class I

7,01 $

01-17 · USD · MUTF · Atsisakymas

Virtus Emerging Markets Opportunities Fund Institutional Class

28,53 $

AOTIX0,88 %

Virtus KAR Developing Markets Fund Class I

8,47 $

VIDMX0,12 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

14,54 $

VIESX0,069 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,13 %

Virtus KAR Small-Cap Growth Fund Class I

33,31 $

PXSGX0,060 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00 %

Virtus SGA Emerging Markets Equity Fund Class R6

7,10 $

VREMX0,42 %

Virtus SGA Emerging Markets Equity Fund Class C

6,18 $

PICEX0,32 %

Virtus SGA Emerging Markets Equity Fund Class A

6,63 $

HEMZX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,98 $

Grąža nuo einamųjų metų pradžios

−8,26 %

Išlaidų rodiklis

1,23 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

406,78 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1997-10-20

Rinkos naujienos

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