Virtus KAR Developing Markets Fund Class I (VIDMX) 共同基金价格和资讯

首页VIDMX • 共同基金

Virtus KAR Developing Markets Fund Class I

$11.23

4月13日 · USD · MUTF · 免责声明

Virtus SGA Emerging Markets Equity Fund Class I

$7.95

HIEMX0.38%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$17.18

VIESX0.058%

Virtus Emerging Markets Opportunities Fund Institutional Class

$40.81

AOTIX0.87%

Vanguard Developed Markets Index Fund Institutional Shares

$21.95

VTMNX0.87%

Nuveen International Equity Index Fund R6 Class

$29.90

TCIEX0.95%

Vanguard Developed Markets Index Fund Admiral Shares

$21.92

VTMGX0.87%

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

$157.23

VFWSX0.78%

Vanguard Total International Stock Index Fund Institutional Shares

$175.85

VTSNX0.74%

共同基金

昨日收盘价

$11.24

年初至今回报率

0.66%

费用比率

1.08%

类别

Global Emerging Markets Equity

晨星评级

净资产

35.07万 USD

收益

2.53%

初期认购费

成立日

2021年6月22日

市场资讯

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.DJI

0.055%