Virtus KAR Developing Markets Fund Class I (VIDMX) Цена на взаимен фонд и новини

Начална страницаVIDMX • Взаимен фонд

Virtus KAR Developing Markets Fund Class I

10,68 $

7.04 · USD · MUTF · Отказ от отговорност

Virtus SGA Emerging Markets Equity Fund Class I

7,58 $

HIEMX0,13%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,45 $

VIESX0,061%

Virtus Emerging Markets Opportunities Fund Institutional Class

38,15 $

AOTIX0,74%

Vanguard Developed Markets Index Fund Institutional Shares

20,91 $

VTMNX0,096%

Nuveen International Equity Index Fund R6 Class

28,50 $

TCIEX0,00%

Vanguard Developed Markets Index Fund Admiral Shares

20,88 $

VTMGX0,096%

Vanguard FTSE All-World ex-US Index Fund Institutional Shares

149,53 $

VFWSX0,10%

Vanguard Total International Stock Index Fund Institutional Shares

167,28 $

VTSNX0,11%

Взаимен фонд

Цена при затв. на предх. ден

10,68 $

Възвръщаемост от началото на годината до днешна дата

0,66%

Разходен коефициент

1,08%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

350,74 хил. USD

Доходност

2,53%

Начална такса

Начална дата

22.06.2021 г.

Пазарни новини

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