Virtus KAR Developing Markets Fund Class I (VIDMX) – Investeringsforeningspriser og nyheder

StartVIDMX • Investeringsforening

Virtus KAR Developing Markets Fund Class I

10,75 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,67 $

VIESX0,66 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,42 $

PALLX0,35 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,18 $

DRMCX1,15 %

Virtus Zevenbergen Technology Fund Institutional Class

112,04 $

DRGTX0,96 %

Virtus Convertible Fund Institutional Class

40,12 $

ANNPX0,75 %

Virtus Seix High Yield Fund Class I

7,95 $

SAMHX0,13 %

Virtus Silvant Focused Growth Fund Institutional Class

87,17 $

PGFIX0,58 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,32 $

VGISX0,00 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,86 $

PHRIX0,17 %

Investeringsforening

Seneste lukkekurs

10,69 $

ÅTD-udbytte

27,25 %

Omkostningsprocent

1,08 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

1,13 mio. USD

Afkast

2,55 %

Stiftelsesprovision

Oprettelsesdato

22. jun. 2021

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