Virtus KAR Developing Markets Fund Class I（VIDMX）投資信託の基準価額、ニュース

ホームVIDMX • 投資信託

Virtus KAR Developing Markets Fund Class I

$10.43

12月23日 · USD · MUTF · 免責条項

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

$20.53

VIISX0.64%

Virtus SGA Emerging Markets Equity Fund Class I

$8.52

HIEMX0.12%

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%

投資信託

前日の終値

$10.38

年初来リターン

27.21%

経費率

1.08%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

105.32万 USD

利回り

1.53%

初期販売手数料

設定日

2021/06/22

市場ニュース

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4 時間前

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OSPTX

0.18%