Çmimi dhe lajme për fondin e përbashkët Virtus KAR Developing Markets Fund Class I (VIDMX)

Faqja kryesoreVIDMX • Fond i përbashkët

Virtus KAR Developing Markets Fund Class I

10,47 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,32 USD

VIESX0,43%

Virtus KAR Mid-Cap Core Fund Class I

58,47 USD

VIMCX0,10%

Virtus KAR International Small-Mid Cap Fund Class I

20,54 USD

VIISX0,049%

Virtus SGA Emerging Markets Equity Fund Class I

8,54 USD

HIEMX0,23%

Virtus KAR Small-Mid Cap Growth Fund Class I

10,38 USD

VIKSX0,19%

Virtus NFJ Emerging Markets Value Fund Institutional Class

19,95 USD

AZMIX0,25%

Virtus Emerging Markets Opportunities Fund Institutional Class

35,18 USD

AOTIX0,46%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 USD

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,30 USD

PALLX0,18%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,11 USD

DRMCX0,33%

Fond i përbashkët

Mbyllja e fundit

10,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,21%

Raporti i shpenzimit

1,08%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,05 mln USD

Rendimenti

1,53%

Parapagesa

Data e fillimit

22 qer 2021

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