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

Finance

AvalehtVIDMX • Investeerimisfond

Virtus KAR Developing Markets Fund Class I

11,41 $

6. veebr · USD · MUTF · Välistus

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,59 $

VIESX0,98%

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,57 $

AZMIX2,52%

Virtus SGA Emerging Markets Equity Fund Class I

8,68 $

HIEMX1,64%

Virtus Emerging Markets Opportunities Fund Institutional Class

39,85 $

AOTIX2,52%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,60 $

PALLX1,49%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX3,95%

Virtus Zevenbergen Technology Fund Institutional Class

105,00 $

DRGTX2,82%

Virtus Convertible Fund Institutional Class

40,80 $

ANNPX2,72%

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,25%

Avatud investeerimisfond

Viimane sulgemishind

11,22 $

Tulusus sel aastal

7,03%

Kulumäär

1,08%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

1,22 mln USD

Tootlus

2,38%

Väljalasketasu

-

Asutamiskuupäev

22. juuni 2021

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