Virtus KAR Developing Markets Fund Class I (VIDMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVIDMX • ກອງທຶນຮວມ

Virtus KAR Developing Markets Fund Class I

$10,13

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6,70

DRMCX0,59%

Virtus Convertible Fund Institutional Class

$36,62

ANNPX0,41%

Virtus Silvant Focused Growth Fund Institutional Class

$80,88

PGFIX0,67%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34,71

VGISX1,87%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16,90

VIESX0,059%

Virtus KAR Small-Cap Core Fund Class I

$55,04

PKSFX0,95%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,56

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

$11,42

WCFIX0,00%

The Merger Fund® Class I

$17,68

MERIX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

724,31 ພັນ USD

ຜົນໄດ້ຮັບ

1,68%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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