Cijena uzajamnog fonda i vijesti za Virtus SGA Emerging Markets Equity Fund Class A (HEMZX) – Google Finance

Financije

Početna stranicaHEMZX • uzajamni fond

Virtus SGA Emerging Markets Equity Fund Class A

7,16 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

7,17 $

Povrat za tekuću godinu

−10,88 %

Omjer troškova

1,46 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

86,61 mil. USD

Prinos

2,12 %

Ulazna naknada

5,50 %

Datum pokretanja

11. kol 1999.

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