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

Fjármál

HeimVIDMX • Verðbréfasjóður

Virtus KAR Developing Markets Fund Class I

10,43 $

23. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,38 $

Ávöxtun á árinu

27,21%

Kostnaðarhlutfall

1,08%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,05 m. USD

Ávöxtun

1,53%

Söluþóknun

-

Upphafsdagur

22. jún. 2021

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