Preços e notícias sobre o fundo mútuo Virtus KAR Developing Markets Fund Class I (VIDMX): Google Finanças

Página inicialVIDMX • Fundo Mútuo

Virtus KAR Developing Markets Fund Class I

$ 10,43

23 de dez. · USD · MUTF · Exoneração de responsabilidade

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16,25

VIESX0,56%

Virtus KAR Mid-Cap Core Fund Class I

$ 58,47

VIMCX0,10%

Virtus KAR International Small-Mid Cap Fund Class I

$ 20,40

VIISX0,29%

Virtus SGA Emerging Markets Equity Fund Class I

$ 8,51

HIEMX1,19%

Virtus KAR Small-Mid Cap Growth Fund Class I

$ 10,36

VIKSX0,29%

Virtus NFJ Emerging Markets Value Fund Institutional Class

$ 19,90

AZMIX0,40%

Virtus Emerging Markets Opportunities Fund Institutional Class

$ 35,02

AOTIX0,40%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,76

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

$ 11,28

PALLX0,36%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,09

DRMCX0,49%

Fundo mútuo

Último fechamento

$ 10,38

Retorno acumulado no ano

27,21%

Proporção de despesas

1,08%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

1,05 mi USD

Rendimento

1,53%

Taxa de ingresso

Data de lançamento

22 de jun. de 2021

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