Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) цена на заеднички фонд и вести

Почетна страницаHIEMX • Заеднички фонд

Virtus SGA Emerging Markets Equity Fund Class I

8,01 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,91 $

Поврат за тековна година до денешен датум

-2,06 %

Стапка на вкупни трошоци

1,23 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

529,45 М USD

Влезна провизија

Датум на создавање

20.10.1997

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