Virtus KAR Developing Markets Fund Class I-beleggingsfonds (VIDMX): koers en nieuws - Google Finance

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Virtus KAR Developing Markets Fund Class I

$ 11,41

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,22

Rendement lopende jaar

7,03%

Kostenratio

1,08%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

1,22 mln. USD

Rendement

2,38%

Initiële kosten

-

Ingangsdatum

22 jun 2021

Marktnieuws

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