Virtus KAR Developing Markets Fund Class I (VIDMX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuVIDMX • Sijoitusrahasto

Virtus KAR Developing Markets Fund Class I

10,43 $

23.12. · USD · MUTF · Vastuuvapauslauseke

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,25 $

VIESX0,56 %

Virtus KAR Mid-Cap Core Fund Class I

58,47 $

VIMCX0,10 %

Virtus KAR International Small-Mid Cap Fund Class I

20,40 $

VIISX0,29 %

Virtus SGA Emerging Markets Equity Fund Class I

8,51 $

HIEMX1,19 %

Virtus KAR Small-Mid Cap Growth Fund Class I

10,36 $

VIKSX0,29 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

19,90 $

AZMIX0,40 %

Virtus Emerging Markets Opportunities Fund Institutional Class

35,02 $

AOTIX0,40 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,28 $

PALLX0,36 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,09 $

DRMCX0,49 %

Sijoitusrahasto

Viimeisin päätös

10,38 $

YTD-tuotto

27,21 %

Kulukerroin

1,08 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

1,05 milj. USD

Tuotto

1,53 %

Etukäteispalkkio

-

Perustamispäivä

22.6.2021

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