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

$ 9,66

8 mei · USD · MUTF · Disclaimer

Virtus Convertible Fund Institutional Class

$ 35,02

ANNPX0,52%

Virtus Silvant Focused Growth Fund Institutional Class

$ 72,56

PGFIX0,64%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 34,12

VGISX0,90%

Virtus KAR Mid-Cap Core Fund Class I

$ 59,02

VIMCX1,41%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16,21

VIESX0,31%

Virtus KAR Small-Cap Core Fund Class I

$ 54,17

PKSFX2,21%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,52

PIMSX0,22%

Virtus Westchester Credit Event Fund Class I

$ 11,24

WCFIX0,089%

The Merger Fund® Class I

$ 17,50

MERIX0,17%

Vanguard Small-Cap Value Index Fund Institutional Shares

$ 44,57

VSIIX1,60%

Beleggingsfonds

Vorige slotkoers

$ 9,61

Rendement lopende jaar

8,13%

Kostenratio

1,08%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

191,01K USD

Rendement

1,80%

Initiële kosten

-

Ingangsdatum

22 jun 2021

Marktnieuws

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