Çmimi dhe lajme për fondin e përbashkët Virtus KAR Developing Markets Fund Class I (VIDMX)

Faqja kryesoreVIDMX • Fond i përbashkët

Virtus KAR Developing Markets Fund Class I

10,78 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Virtus SGA Emerging Markets Equity Fund Class I

7,93 USD

HIEMX1,41%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,51 USD

VIESX0,18%

Vanguard Developed Markets Index Fund Institutional Shares

20,93 USD

VTMNX1,90%

Nuveen International Equity Index Fund R6 Class

28,45 USD

TCIEX1,83%

Vanguard Developed Markets Index Fund Admiral Shares

20,90 USD

VTMGX1,90%

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

150,34 USD

VFWSX1,90%

Vanguard Total International Stock Index Fund Institutional Shares

168,15 USD

VTSNX1,85%

Fond i përbashkët

Mbyllja e fundit

10,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,50%

Raporti i shpenzimit

1,08%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,23 mln USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

22 qer 2021

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