Virtus KAR Developing Markets Fund Class I (VIDMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVIDMX • Investiciniai fondai

Virtus KAR Developing Markets Fund Class I

10,79 $

01-06 · USD · MUTF · Atsisakymas

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,62 $

VIESX0,18 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,41 $

PALLX0,53 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,21 $

DRMCX1,64 %

Virtus Zevenbergen Technology Fund Institutional Class

112,42 $

DRGTX0,86 %

Virtus Convertible Fund Institutional Class

40,33 $

ANNPX1,69 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00 %

Virtus Silvant Focused Growth Fund Institutional Class

87,25 $

PGFIX0,61 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,17 $

VGISX0,80 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,81 $

PHRIX0,79 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,75 $

Grąža nuo einamųjų metų pradžios

27,25 %

Išlaidų rodiklis

1,08 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,13 mln. USD

Pelningumas

2,55 %

Pirminės apkrovos mokestis

Pradžios data

2021-06-22

Rinkos naujienos

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