តម្លៃសង្គហធន Virtus KAR Developing Markets Fund Class I (VIDMX) និងព័ត៌មាន

ទំព័រដើមVIDMX • សង្គហធន

Virtus KAR Developing Markets Fund Class I

10.78$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus SGA Emerging Markets Equity Fund Class I

7.93$

HIEMX1.41%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16.51$

VIESX0.18%

Vanguard Developed Markets Index Fund Institutional Shares

20.93$

VTMNX1.90%

Nuveen International Equity Index Fund R6 Class

28.45$

TCIEX1.83%

Vanguard Developed Markets Index Fund Admiral Shares

20.90$

VTMGX1.90%

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

150.34$

VFWSX1.90%

Vanguard Total International Stock Index Fund Institutional Shares

168.15$

VTSNX1.85%

សង្គហធន

បិទពីមុន

10.76$

ផលចំណេញ YTD

9.50%

អនុបាតចំណាយ

1.08%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.23 លាន USD

លទ្ធផល

2.33%

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