Virtus KAR Developing Markets Fund Class I-beleggingsfonds (VIDMX): koers en nieuws

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Virtus KAR Developing Markets Fund Class I

$ 10,86

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,90

Rendement lopende jaar

27,25%

Kostenratio

1,08%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

1,13 mln. USD

Rendement

2,55%

Initiële kosten

Ingangsdatum

22 jun 2021

Marktnieuws

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