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

10,89 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,87 USD

VIESX1,26%

Virtus SGA Emerging Markets Equity Fund Class I

8,61 USD

HIEMX0,47%

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,12 USD

AZMIX1,59%

Virtus Emerging Markets Opportunities Fund Institutional Class

38,13 USD

AOTIX1,11%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 USD

HIBIX0,093%

Virtus Global Allocation Fund Institutional Class

11,42 USD

PALLX0,79%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,17 USD

DRMCX1,31%

Virtus Zevenbergen Technology Fund Institutional Class

109,39 USD

DRGTX1,15%

Virtus Convertible Fund Institutional Class

40,72 USD

ANNPX0,77%

Virtus Seix High Yield Fund Class I

7,93 USD

SAMHX0,13%

Fond i përbashkët

Mbyllja e fundit

10,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,25%

Raporti i shpenzimit

1,08%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,13 mln USD

Rendimenti

2,55%

Parapagesa

Data e fillimit

22 qer 2021

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