Giá và tin tức về quỹ tương hỗ Virtus KAR Developing Markets Fund Class I (VIDMX)

Trang chủVIDMX • Quỹ tương hỗ

Virtus KAR Developing Markets Fund Class I

10,72 $

15 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,93 $

VIESX0,24%

Virtus KAR Mid-Cap Core Fund Class I

60,60 $

VIMCX0,099%

Virtus KAR International Small-Mid Cap Fund Class I

21,21 $

VIISX0,76%

Virtus SGA Emerging Markets Equity Fund Class I

8,58 $

HIEMX0,23%

Virtus KAR Small-Mid Cap Growth Fund Class I

10,33 $

VIKSX0,67%

Virtus NFJ Emerging Markets Value Fund Institutional Class

20,31 $

AZMIX0,20%

Virtus Emerging Markets Opportunities Fund Institutional Class

35,74 $

AOTIX0,39%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,88 $

PALLX0,17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

7,04 $

DRMCX0,56%

Quỹ tương hỗ

Giá đóng cửa hôm trước

10,73 $

Lợi tức từ đầu năm đến nay

27,21%

Tỷ suất chi phí

1,08%

Danh mục

Global Emerging Markets Equity

Xếp hạng Morningstar

Tài sản ròng

1,05 Tr USD

Lợi nhuận

1,53%

Phí thu ban đầu

Ngày bắt đầu hoạt động

22 thg 6, 2021

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OSPTX

0,70%