Prețul fondului de investiții Virtus Emerging Markets Opportunities Fund Institutional Class (AOTIX) și noutăți – Google Finance

Finanțe

Pagina de pornireAOTIX • Fond de investiții

Virtus Emerging Markets Opportunities Fund Institutional Class

35,50 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,43 $

Rentabilitate la zi

24,03 %

Raportul cheltuielilor

0,94 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

85,15 mil. USD

Randament

4,95 %

Alimentare anticipată

-

Data de începere

27 mai 2004

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