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

Početna stranicaVIDMX • uzajamni fond

Virtus KAR Developing Markets Fund Class I

9,66 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Virtus Convertible Fund Institutional Class

35,02 $

ANNPX0,52 %

Virtus Silvant Focused Growth Fund Institutional Class

72,56 $

PGFIX0,64 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,12 $

VGISX0,90 %

Virtus KAR Mid-Cap Core Fund Class I

59,02 $

VIMCX1,41 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,21 $

VIESX0,31 %

Virtus KAR Small-Cap Core Fund Class I

54,17 $

PKSFX2,21 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,52 $

PIMSX0,22 %

Virtus Westchester Credit Event Fund Class I

11,24 $

WCFIX0,089 %

The Merger Fund® Class I

17,50 $

MERIX0,17 %

Vanguard Small-Cap Value Index Fund Institutional Shares

44,57 $

VSIIX1,60 %

Preth. zaklj. cijena

9,61 $

Povrat za tekuću godinu

8,13 %

Omjer troškova

1,08 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

191,01 tis. USD

Prinos

1,80 %

Ulazna naknada

-

Datum pokretanja

22. lip 2021.

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