Virtus KAR Developing Markets Fund Class I (VIDMX) Habari na Bei ya Hazina ya Pamoja

MwanzoVIDMX • Hazina ya Pamoja

Virtus KAR Developing Markets Fund Class I

$ 10.10

24 Jun · USD · MUTF · Kanusho

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6.74

DRMCX2.12%

Virtus Convertible Fund Institutional Class

$ 36.77

ANNPX1.18%

Virtus Silvant Focused Growth Fund Institutional Class

$ 80.34

PGFIX1.73%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35.37

VGISX0.20%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16.89

VIESX1.69%

Virtus KAR Small-Cap Core Fund Class I

$ 55.57

PKSFX0.91%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.56

PIMSX0.22%

Virtus Westchester Credit Event Fund Class I

$ 11.42

WCFIX0.18%

The Merger Fund® Class I

$ 17.70

MERIX0.057%

Hazina ya pamoja

Bei iliyotangulia

$ 9.89

Mapato ya mwaka hadi leo

15.67%

Uwiano wa gharama

1.08%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 724.31 USD

Mapato

1.68%

Ada za ununuzi

Tarehe ya kuanza

22 Jun 2021

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