Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) – Investeringsforeningspriser og nyheder

StartHIEMX • Investeringsforening

Virtus SGA Emerging Markets Equity Fund Class I

7,87 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Seix High Yield Fund Class I

7,85 $

SAMHX0,13 %

Virtus KAR Small-Cap Growth Fund Class I

16,37 $

PXSGX0,24 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00 %

Virtus KAR International Small-Mid Cap Fund Class I

20,27 $

VIISX0,25 %

Virtus Tactical Allocation Fund Class I

9,29 $

VTAIX0,00 %

Virtus KAR Developing Markets Fund Class I

11,13 $

VIDMX0,54 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,05 $

VIESX0,65 %

Virtus Emerging Markets Opportunities Fund Institutional Class

39,92 $

AOTIX0,47 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,37 $

VRREX0,94 %

Virtus SGA Emerging Markets Equity Fund Class R6

7,96 $

VREMX0,38 %

Investeringsforening

Seneste lukkekurs

7,90 $

ÅTD-udbytte

-10,74 %

Omkostningsprocent

1,21 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

333,48 mio. USD

Afkast

2,11 %

Stiftelsesprovision

Oprettelsesdato

20. okt. 1997

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