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

ໜ້າທຳອິດVIDMX • ກອງທຶນຮວມ

Virtus KAR Developing Markets Fund Class I

$10,78

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມິ.ຖ. 2021

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