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

10,68 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus SGA Emerging Markets Equity Fund Class I

7,59 USD

HIEMX0,26%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,44 USD

VIESX0,24%

Virtus Emerging Markets Opportunities Fund Institutional Class

37,87 USD

AOTIX0,53%

Vanguard Developed Markets Index Fund Institutional Shares

20,89 USD

VTMNX0,53%

Nuveen International Equity Index Fund R6 Class

28,50 USD

TCIEX0,28%

Vanguard Developed Markets Index Fund Admiral Shares

20,86 USD

VTMGX0,53%

Vanguard FTSE All-World ex-US Index Fund Institutional Shares

149,38 USD

VFWSX0,44%

Vanguard Total International Stock Index Fund Institutional Shares

167,10 USD

VTSNX0,43%

Fond i përbashkët

Mbyllja e fundit

10,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

1,08%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

350,74 mijë USD

Rendimenti

2,53%

Parapagesa

Data e fillimit

22 qer 2021

Lajmet nga tregu

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