Virtus Emerging Markets Opportunities Fund Institutional Class (AOTIX) Sijoitusrahastokurssit ja uutiset

EtusivuAOTIX • Sijoitusrahasto

Virtus Emerging Markets Opportunities Fund Institutional Class

35,50 $

31.12. · USD · MUTF · Vastuuvapauslauseke

Virtus NFJ Emerging Markets Value Fund Institutional Class

19,97 $

AZMIX0,20 %

Virtus SGA Emerging Markets Equity Fund Class I

8,47 $

HIEMX0,35 %

Virtus KAR Developing Markets Fund Class I

10,53 $

VIDMX0,095 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,36 $

VIESX0,12 %

Virtus Emerging Markets Opportunities Fund Class C

36,55 $

AOTCX0,19 %

Virtus Emerging Markets Opportunities Fund Class A

35,42 $

AOTAX0,20 %

Virtus Emerging Markets Opportunities Fund R6

34,89 $

AEMOX0,20 %

Sijoitusrahasto

Viimeisin päätös

35,43 $

YTD-tuotto

24,03 %

Kulukerroin

0,94 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

85,15 milj. USD

Tuotto

4,95 %

Etukäteispalkkio

Perustamispäivä

27.5.2004

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