Investeerimisfondi Virtus KAR Developing Markets Fund Class I (VIDMX) osaku hind ja uudised – Google Finance

AvalehtVIDMX • Investeerimisfond

Virtus KAR Developing Markets Fund Class I

10,10 $

24. juuni · USD · MUTF · Välistus

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,74 $

DRMCX2,12%

Virtus Convertible Fund Institutional Class

36,77 $

ANNPX1,18%

Virtus Silvant Focused Growth Fund Institutional Class

80,34 $

PGFIX1,73%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,37 $

VGISX0,20%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,89 $

VIESX1,69%

Virtus KAR Small-Cap Core Fund Class I

55,57 $

PKSFX0,91%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22%

Virtus Westchester Credit Event Fund Class I

11,42 $

WCFIX0,18%

The Merger Fund® Class I

17,70 $

MERIX0,057%

Avatud investeerimisfond

Viimane sulgemishind

9,89 $

Tulusus sel aastal

15,67%

Kulumäär

1,08%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

724,31 tuh USD

Tootlus

1,68%

Väljalasketasu

-

Asutamiskuupäev

22. juuni 2021

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