Virtus KAR Developing Markets Fund Class I (VIDMX) 共同基金价格和资讯

首页VIDMX • 共同基金

Virtus KAR Developing Markets Fund Class I

$10.81

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.78

年初至今回报率

9.50%

费用比率

1.08%

类别

Global Emerging Markets Equity

晨星评级

净资产

123.44万 USD

收益

2.33%

初期认购费

成立日

2021年6月22日

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