តម្លៃសង្គហធន Virtus KAR Developing Markets Fund Class I (VIDMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមVIDMX • សង្គហធន

Virtus KAR Developing Markets Fund Class I

10.38$

22 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.32$

ផលចំណេញ YTD

27.21%

អនុបាតចំណាយ

1.08%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.05 លាន USD

លទ្ធផល

1.53%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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