Virtus KAR Developing Markets Fund Class I (VIDMX) – cena podielového fondu a novinky

DomovVIDMX • podielový fond

Virtus KAR Developing Markets Fund Class I

11,27 $

30. 1. · USD · MUTF · Vylúčenie

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,48 $

VIESX0,51 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,79 $

AZMIX2,20 %

Virtus SGA Emerging Markets Equity Fund Class I

8,70 $

HIEMX1,92 %

Virtus Emerging Markets Opportunities Fund Institutional Class

39,66 $

AOTIX2,44 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,52 $

PALLX0,78 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,03 $

DRMCX1,95 %

Virtus Zevenbergen Technology Fund Institutional Class

110,29 $

DRGTX2,23 %

Virtus Convertible Fund Institutional Class

40,45 $

ANNPX1,65 %

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,00 %

Podielový fond

Predch. zatv. cena

11,32 $

Návratnosť od začiatku tohto roka

27,25 %

Pomer nákladov

1,08 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,13 mil. USD

Výnos

2,55 %

Vstupný poplatok

Dátum založenia

22. 6. 2021

Novinky na trhu

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