Virtus Emerging Markets Opportunities Fund Class A (AOTAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAOTAX • vzajemni sklad

Virtus Emerging Markets Opportunities Fund Class A

35,42 $

31. dec. · USD · MUTF · Izjava

Prejšnji trg. dan.

35,35 $

Donos v tekočem letu

23,65 %

Razmerje stroškov

1,29 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

23,75 mio. USD

Donos

4,75 %

Vnaprejšnji stroški

5,50 %

Začetni datum

21. avg. 2006

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