Çmimi dhe lajme për fondin e përbashkët Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)

Faqja kryesoreHIEMX • Fond i përbashkët

Virtus SGA Emerging Markets Equity Fund Class I

7,01 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Emerging Markets Opportunities Fund Institutional Class

28,53 USD

AOTIX0,88%

Virtus KAR Developing Markets Fund Class I

8,47 USD

VIDMX0,12%

Virtus KAR Emerging Markets Small-Cap Fund Class I

14,54 USD

VIESX0,069%

Virtus Seix High Yield Fund Class I

7,93 USD

SAMHX0,13%

Virtus KAR Small-Cap Growth Fund Class I

33,31 USD

PXSGX0,060%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 USD

PIMSX0,00%

Virtus SGA Emerging Markets Equity Fund Class R6

7,10 USD

VREMX0,42%

Virtus SGA Emerging Markets Equity Fund Class C

6,18 USD

PICEX0,32%

Virtus SGA Emerging Markets Equity Fund Class A

6,63 USD

HEMZX0,30%

Fond i përbashkët

Mbyllja e fundit

6,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,26%

Raporti i shpenzimit

1,23%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

406,78 mln USD

Parapagesa

Data e fillimit

20 tet 1997

Lajmet nga tregu

BusinessLIVE

15 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com