Virtus KAR Developing Markets Fund Class I (VIDMX) verð á verðbréfasjóðum og fréttir

HeimVIDMX • Verðbréfasjóður

Virtus KAR Developing Markets Fund Class I

10,68 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus SGA Emerging Markets Equity Fund Class I

7,59 $

HIEMX0,26%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,44 $

VIESX0,24%

Virtus Emerging Markets Opportunities Fund Institutional Class

37,87 $

AOTIX0,53%

Vanguard Developed Markets Index Fund Institutional Shares

20,89 $

VTMNX0,53%

Nuveen International Equity Index Fund R6 Class

28,50 $

TCIEX0,28%

Vanguard Developed Markets Index Fund Admiral Shares

20,86 $

VTMGX0,53%

Vanguard FTSE All-World ex-US Index Fund Institutional Shares

149,38 $

VFWSX0,44%

Vanguard Total International Stock Index Fund Institutional Shares

167,10 $

VTSNX0,43%

Verðbréfasjóður

Við síðustu lokun

10,65 $

Ávöxtun á árinu

0,66%

Kostnaðarhlutfall

1,08%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

350,74 þ. USD

Ávöxtun

2,53%

Söluþóknun

Upphafsdagur

22. jún. 2021

Viðskiptafréttir

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