Cijena uzajamnog fonda i vijesti za Virtus KAR Developing Markets Fund Class I (VIDMX)

Početna stranicaVIDMX • uzajamni fond

Virtus KAR Developing Markets Fund Class I

10,86 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,90 $

Povrat za tekuću godinu

27,25 %

Omjer troškova

1,08 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,13 mil. USD

Prinos

2,55 %

Ulazna naknada

Datum pokretanja

22. lip 2021.

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