Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaHIEMX • Ieguldījumu fonds

Virtus SGA Emerging Markets Equity Fund Class I

7,01 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,98 $

Peļņa no gada sākuma

-8,26%

Izdevumu koeficients

1,23%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

406,78 milj. USD

Komisija

Ieviešanas datums

1997. gada 20. okt.

Tirgus ziņas

Reporteros del Sur -

pirms 3 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

Yahoo

pirms 40 minūtēm

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

MARKET WRAP: JSE and rand end the week firmer

News24

pirms 1 dienas

Government talks to JSE about listing state-owned firms