Virtus KAR Developing Markets Fund Class I (VIDMX) Sijoitusrahastokurssit ja uutiset

EtusivuVIDMX • Sijoitusrahasto

Virtus KAR Developing Markets Fund Class I

10,86 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,68 $

VIESX0,42 %

Virtus SGA Emerging Markets Equity Fund Class I

8,62 $

HIEMX0,35 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,14 $

AZMIX0,19 %

Virtus Emerging Markets Opportunities Fund Institutional Class

38,08 $

AOTIX0,47 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus Global Allocation Fund Institutional Class

11,46 $

PALLX0,087 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 $

DRMCX0,00 %

Virtus Zevenbergen Technology Fund Institutional Class

111,31 $

DRGTX0,32 %

Virtus Convertible Fund Institutional Class

40,65 $

ANNPX0,22 %

Virtus Seix High Yield Fund Class I

7,95 $

SAMHX0,13 %

Sijoitusrahasto

Viimeisin päätös

10,90 $

YTD-tuotto

27,25 %

Kulukerroin

1,08 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

1,13 milj. USD

Tuotto

2,55 %

Etukäteispalkkio

Perustamispäivä

22.6.2021

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