Virtus KAR Developing Markets Fund Class I (VIDMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisVIDMX • Investiciniai fondai

Virtus KAR Developing Markets Fund Class I

11,41 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,22 $

Grąža nuo einamųjų metų pradžios

7,03 %

Išlaidų rodiklis

1,08 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,22 mln. USD

Pelningumas

2,38 %

Pirminės apkrovos mokestis

-

Pradžios data

2021-06-22

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