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

11,55 $

11.02 · USD · MUTF · Отказ от отговорност

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,79 $

VIESX0,28%

Virtus NFJ Emerging Markets Value Fund Institutional Class

22,01 $

AZMIX0,82%

Virtus SGA Emerging Markets Equity Fund Class I

8,80 $

HIEMX0,11%

Virtus Emerging Markets Opportunities Fund Institutional Class

40,65 $

AOTIX0,59%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,69 $

PALLX0,086%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,14 $

DRMCX0,49%

Virtus Zevenbergen Technology Fund Institutional Class

107,05 $

DRGTX0,10%

Virtus Convertible Fund Institutional Class

41,05 $

ANNPX0,024%

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,13%

Взаимен фонд

Цена при затв. на предх. ден

11,49 $

Възвръщаемост от началото на годината до днешна дата

7,03%

Разходен коефициент

1,08%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,22 млн. USD

Доходност

2,38%

Начална такса

Начална дата

22.06.2021 г.

Пазарни новини

Fort Worth Report

преди 1 час

Coltala Holdings co-CEO, co-founder Crawford named to NYSE Texas Advisory Board

PharmiWeb.com

преди 36 минути

Novakand Pharma applies for Nasdaq’s approval of continued listing of the combined company post a completed reverse takeover with SVF Vaccines

SOLV Energy issues Nasdaq IPO

Trump calls for Dow 100,000. Here's why you shouldn't dismiss his prediction.

S&P 500, Dow gain as markets cheer resilient economy, focus shifts to earnings

S&P 500: Picking Winners And Losers In The 20 Biggest Names (NYSEARCA:SPY)

.INX

1,07%