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

ទំព័រដើមVIDMX • សង្គហធន

Virtus KAR Developing Markets Fund Class I

11.41$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus KAR Emerging Markets Small-Cap Fund Class I

17.59$

VIESX0.98%

Virtus NFJ Emerging Markets Value Fund Institutional Class

21.57$

AZMIX2.52%

Virtus SGA Emerging Markets Equity Fund Class I

8.68$

HIEMX1.64%

Virtus Emerging Markets Opportunities Fund Institutional Class

39.85$

AOTIX2.52%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.78$

HIBIX0.00%

Virtus Global Allocation Fund Institutional Class

11.60$

PALLX1.49%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6.06$

DRMCX3.95%

Virtus Zevenbergen Technology Fund Institutional Class

105.00$

DRGTX2.82%

Virtus Convertible Fund Institutional Class

40.80$

ANNPX2.72%

Virtus Seix High Yield Fund Class I

7.93$

SAMHX0.25%

សង្គហធន

បិទពីមុន

11.22$

ផលចំណេញ YTD

7.03%

អនុបាតចំណាយ

1.08%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.22 លាន USD

លទ្ធផល

2.38%

ច្រើនពេលដំបូង

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