Virtus KAR Developing Markets Fund Class I (VIDMX) kopieguldījumu fonda cena un jaunumi

SākumlapaVIDMX • Ieguldījumu fonds

Virtus KAR Developing Markets Fund Class I

10,38 $

22. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,32 $

Peļņa no gada sākuma

27,21%

Izdevumu koeficients

1,08%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,05 milj. USD

Peļņa

1,53%

Komisija

Ieviešanas datums

2021. gada 22. jūn.

Tirgus ziņas

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