Investeerimisfondi Virtus KAR Developing Markets Fund Class I (VIDMX) osaku hind ja uudised – Google Finance

AvalehtVIDMX • Investeerimisfond

Virtus KAR Developing Markets Fund Class I

9,41 $

28. apr · USD · MUTF · Välistus

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38%

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35%

Virtus Silvant Focused Growth Fund Institutional Class

69,85 $

PGFIX0,23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84%

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19%

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

11,19 $

WCFIX0,089%

The Merger Fund® Class I

17,46 $

MERIX0,057%

Virtus SGA Emerging Markets Equity Fund Class I

7,59 $

HIEMX0,40%

Avatud investeerimisfond

Viimane sulgemishind

9,37 $

Tulusus sel aastal

8,13%

Kulumäär

1,08%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

191,01 tuh USD

Tootlus

1,80%

Väljalasketasu

-

Asutamiskuupäev

22. juuni 2021

Börsiuudised

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