Virtus KAR Developing Markets Fund Class I (VIDMX) – Andelskurser och nyheter

StartsidaVIDMX • Räntefond

Virtus KAR Developing Markets Fund Class I

11,10 $

23 jan. · USD · MUTF · Ansvarsfriskrivning

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,16 $

VIESX0,59 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,49 $

AZMIX0,75 %

Virtus SGA Emerging Markets Equity Fund Class I

8,76 $

HIEMX0,46 %

Virtus Emerging Markets Opportunities Fund Institutional Class

38,57 $

AOTIX0,23 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,44 $

PALLX0,087 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,14 $

DRMCX0,65 %

Virtus Zevenbergen Technology Fund Institutional Class

111,47 $

DRGTX0,41 %

Virtus Convertible Fund Institutional Class

40,58 $

ANNPX0,61 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00 %

Räntefond

Föregående stängning

11,00 $

Avkastning i år

27,25 %

Utgiftskvot

1,08 %

Kategori

Global Emerging Markets Equity

Morningstar-betyg

Nettotillgångar

1,13 mn USD

Avkastning

2,55 %

Inträdesavgift

Startdatum

22 juni 2021

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