Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaHIEMX • Ieguldījumu fonds

Virtus SGA Emerging Markets Equity Fund Class I

8,01 $

27. sept. · USD · MUTF · Atruna

Virtus Seix High Yield Fund Class I

7,99 $

SAMHX0,00%

Virtus KAR Small-Cap Growth Fund Class I

36,39 $

PXSGX0,39%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00%

Virtus KAR International Small-Mid Cap Fund Class I

20,79 $

VIISX0,78%

Virtus Tactical Allocation Fund Class I

11,93 $

VTAIX0,00%

Eaton Vance Income Fund of Boston Class I

5,26 $

EIBIX0,00%

TCW MetWest Total Return Bond Fund Class I

9,37 $

MWTIX0,32%

Ieguldījumu fonds

Slēgšanas kurss

7,91 $

Peļņa no gada sākuma

-2,06%

Izdevumu koeficients

1,23%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

529,45 milj. USD

Komisija

Ieviešanas datums

1997. gada 20. okt.

Tirgus ziņas

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