Virtus KAR Developing Markets Fund Class I (VIDMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVIDMX • vzajemni sklad

Virtus KAR Developing Markets Fund Class I

10,81 $

17. mar. · USD · MUTF · Izjava

Virtus SGA Emerging Markets Equity Fund Class I

7,90 $

HIEMX0,38 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,51 $

VIESX0,00 %

Vanguard Developed Markets Index Fund Institutional Shares

21,03 $

VTMNX0,48 %

Nuveen International Equity Index Fund R6 Class

28,55 $

TCIEX0,35 %

Vanguard Developed Markets Index Fund Admiral Shares

21,00 $

VTMGX0,48 %

Vanguard FTSE All-World ex-US Index Fund Institutional Shares

150,98 $

VFWSX0,43 %

Vanguard Total International Stock Index Fund Institutional Shares

168,85 $

VTSNX0,42 %

Prejšnji trg. dan.

10,78 $

Donos v tekočem letu

9,50 %

Razmerje stroškov

1,08 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,23 mio. USD

Donos

2,33 %

Vnaprejšnji stroški

-

Začetni datum

22. jun. 2021

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