Cijena uzajamnog fonda i vijesti za Virtus KAR Developing Markets Fund Class I (VIDMX)

Početna stranicaVIDMX • uzajamni fond

Virtus KAR Developing Markets Fund Class I

10,38 $

22. pro · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,16 $

VIESX0,25 %

Virtus KAR Mid-Cap Core Fund Class I

58,53 $

VIMCX1,09 %

Virtus KAR International Small-Mid Cap Fund Class I

20,40 $

VIISX0,29 %

Virtus SGA Emerging Markets Equity Fund Class I

8,41 $

HIEMX0,84 %

Virtus KAR Small-Mid Cap Growth Fund Class I

10,39 $

VIKSX0,87 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

19,82 $

AZMIX1,12 %

Virtus Emerging Markets Opportunities Fund Institutional Class

34,88 $

AOTIX1,04 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,24 $

PALLX0,36 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,12 $

DRMCX0,99 %

Uzajamni fond

Preth. zaklj. cijena

10,32 $

Povrat za tekuću godinu

27,21 %

Omjer troškova

1,08 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,05 mil. USD

Prinos

1,53 %

Ulazna naknada

Datum pokretanja

22. lip 2021.

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