Цена заједничког фонда Virtus KAR Developing Markets Fund Class I (VIDMX) и новости

ПочетнаVIDMX • Узајамни фонд

Virtus KAR Developing Markets Fund Class I

10,90 $

15. јан · USD · MUTF · Одрицање одговорности

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,75 $

VIESX1,03%

Virtus SGA Emerging Markets Equity Fund Class I

8,65 $

HIEMX0,80%

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,10 $

AZMIX0,38%

Virtus Emerging Markets Opportunities Fund Institutional Class

37,90 $

AOTIX0,026%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,47 $

PALLX0,17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 $

DRMCX0,65%

Virtus Zevenbergen Technology Fund Institutional Class

110,96 $

DRGTX0,49%

Virtus Convertible Fund Institutional Class

40,56 $

ANNPX0,65%

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00%

Инвестициони фонд

Претходно закључено

10,77 $

Повраћај од почетка године

27,25%

Коефицијент трошкова

1,08%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,13 мил. USD

Добит

2,55%

Улазна провизија

Датум почетка

22. 6. 2021.

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