Virtus KAR Developing Markets Fund Class I (VIDMX) Presyo ng Mutual Fund at Balita

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Virtus KAR Developing Markets Fund Class I

$11.55

Peb 11 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$11.49

YTD return

7.03%

Expense ratio

1.08%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

1.22M USD

Yield

2.38%

Front load

Petsa ng inception

Hun 22, 2021

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