Virtus KAR Developing Markets Fund Class I (VIDMX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟVIDMX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Virtus KAR Developing Markets Fund Class I

$10.32

19 ಡಿಸೆಂ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.12

VIESX0.19%

Virtus KAR Mid-Cap Core Fund Class I

$57.90

VIMCX0.56%

Virtus KAR International Small-Mid Cap Fund Class I

$20.34

VIISX0.049%

Virtus SGA Emerging Markets Equity Fund Class I

$8.41

HIEMX0.84%

Virtus KAR Small-Mid Cap Growth Fund Class I

$10.30

VIKSX0.59%

Virtus NFJ Emerging Markets Value Fund Institutional Class

$19.60

AZMIX0.82%

Virtus Emerging Markets Opportunities Fund Institutional Class

$34.52

AOTIX0.82%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.76

HIBIX0.093%

Virtus Global Allocation Fund Institutional Class

$11.20

PALLX0.54%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.06

DRMCX1.17%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$10.29

YTD ಆದಾಯ

27.21%

ವೆಚ್ಚದ ಅನುಪಾತ

1.08%

ವರ್ಗ

Global Emerging Markets Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

1.05ಮಿ USD

ಲಾಭ

1.53%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಜೂನ್ 22, 2021

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