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

НүүрVCESX • Хамтын сан

Virtus KAR Emerging Markets Small-Cap Fund Class C

$ 16.20

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

Virtus KAR Emerging Markets Small-Cap Fund Class A

$ 16.61

VAESX0.18%

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%

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%

Franklin Gold and Precious Metals Fund Class A

$ 29.16

FKRCX2.57%

Rydex Basic Materials Fund Class Investor

$ 79.72

RYBIX0.20%

Fidelity International Small Cap Opportunities Fund

$ 22.54

FSCOX0.40%

Хамтын сан

Өмнөх хаалт

$ 16.18

YTD өгөөж

7.81%

Зардлын харьцаа

2.45%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.04 сая USD

Өгөөж

0.45%

Эхлэл зардал

Эхлэх огноо

2013 оны 12-р сарын 17

Зах зээлийн мэдээ

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