Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) Хамтын сангийн үнэ & Мэдээ

НүүрVAESX • Хамтын сан

Virtus KAR Emerging Markets Small-Cap Fund Class A

$ 16.61

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus KAR Emerging Markets Small-Cap Fund Class C

$ 16.20

VCESX0.12%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16.79

VIESX0.18%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$ 36.10

VGSAX0.50%

Federated Hermes International Small-Mid Company Fund Class A

$ 47.52

ISCAX0.021%

PACE International Equity Investments Class P

$ 19.10

PCIEX0.052%

Grandeur Peak Global Micro Cap Fund Institutional Class

$ 15.46

GPMCX0.13%

Fidelity Select Utilities Portfolio

$ 123.42

FSUTX0.50%

Fidelity Emerging Markets Discovery Fund

$ 17.34

FEDDX0.058%

abrdn Global Infrastructure Fund Institutional Class

$ 25.65

AIFRX0.078%

Aegis Value Fund Class I

$ 46.12

AVALX0.065%

Хамтын сан

Өмнөх хаалт

$ 16.58

YTD өгөөж

8.12%

Зардлын харьцаа

1.70%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

39.17 сая USD

Өгөөж

1.28%

Эхлэл зардал

5.50%

Эхлэх огноо

2013 оны 12-р сарын 17

Зах зээлийн мэдээ

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