Virtus KAR Developing Markets Fund Class I (VIDMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVIDMX • ກອງທຶນຮວມ

Virtus KAR Developing Markets Fund Class I

$10,86

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

27,25%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມິ.ຖ. 2021

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