Investeerimisfondi Virtus SGA Emerging Markets Equity Fund Class A (HEMZX) osaku hind ja uudised – Google Finance

AvalehtHEMZX • Investeerimisfond

Virtus SGA Emerging Markets Equity Fund Class A

7,55 $

12. mai · USD · MUTF · Välistus

Fidelity Advisor Real Estate Fund - Class M

16,57 $

FHETX0,67%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

34,32 $

EAASX2,85%

T. Rowe Price Retirement 2050 Fund Class R

19,04 $

RRTFX2,26%

T. Rowe Price Retirement 2045 Fund Class R

22,38 $

RRTRX2,24%

Victory Sycamore Established Value Fund Class A

45,34 $

VETAX2,72%

T. Rowe Price Retirement 2035 Fund Class R

21,17 $

RRTPX1,78%

Principal Core Fixed Income Fund Class A

8,45 $

CMPIX0,35%

Janus Henderson Triton Fund Class R

22,46 $

JGMRX3,26%

Principal MidCap Fund R-3 Class

42,35 $

PMBMX2,07%

Avatud investeerimisfond

Viimane sulgemishind

7,38 $

Tulusus sel aastal

2,97%

Kulumäär

1,48%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

98,69 mln USD

Väljalasketasu

5,50%

Asutamiskuupäev

11. aug 1999

Börsiuudised

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