Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHIEMX • Investiciniai fondai

Virtus SGA Emerging Markets Equity Fund Class I

8,13 $

04-17 · USD · MUTF · Atsisakymas

Virtus Seix High Yield Fund Class I

7,88 $

SAMHX0,25 %

Virtus KAR Small-Cap Growth Fund Class I

16,73 $

PXSGX2,14 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,22 %

Virtus KAR International Small-Mid Cap Fund Class I

21,03 $

VIISX1,35 %

Virtus Tactical Allocation Fund Class I

9,58 $

VTAIX1,05 %

Virtus KAR Developing Markets Fund Class I

11,42 $

VIDMX1,24 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,65 $

VIESX1,50 %

Virtus SGA Emerging Markets Equity Fund Class R6

8,22 $

VREMX0,61 %

Virtus SGA Emerging Markets Equity Fund Class C

7,19 $

PICEX0,56 %

Virtus SGA Emerging Markets Equity Fund Class A

7,67 $

HEMZX0,66 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,08 $

Grąža nuo einamųjų metų pradžios

−10,74 %

Išlaidų rodiklis

1,21 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

333,48 mln. USD

Pelningumas

2,11 %

Pirminės apkrovos mokestis

Pradžios data

1997-10-20

Rinkos naujienos

CNBC

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.INX

1,20 %