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

DomovVIDMX • podielový fond

Virtus KAR Developing Markets Fund Class I

10,78 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,76 $

Návratnosť od začiatku tohto roka

9,50 %

Pomer nákladov

1,08 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,23 mil. USD

Výnos

2,33 %

Vstupný poplatok

Dátum založenia

22. 6. 2021

Novinky na trhu

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