Virtus KAR Developing Markets Fund Class I (VIDMX) Sijoitusrahastokurssit ja uutiset

EtusivuVIDMX • Sijoitusrahasto

Virtus KAR Developing Markets Fund Class I

9,40 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,96 $

VIESX0,25 %

Virtus Convertible Fund Institutional Class

34,34 $

ANNPX0,44 %

Virtus Silvant Focused Growth Fund Institutional Class

70,19 $

PGFIX0,49 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,69 $

VGISX0,030 %

Virtus KAR Mid-Cap Core Fund Class I

56,75 $

VIMCX0,34 %

Virtus KAR Small-Cap Core Fund Class I

52,52 $

PKSFX0,23 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00 %

Virtus Westchester Credit Event Fund Class I

11,20 $

WCFIX0,089 %

The Merger Fund® Class I

17,47 $

MERIX0,057 %

Virtus SGA Emerging Markets Equity Fund Class I

7,63 $

HIEMX0,53 %

Sijoitusrahasto

Viimeisin päätös

9,41 $

YTD-tuotto

8,13 %

Kulukerroin

1,08 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

191,01 t. USD

Tuotto

1,80 %

Etukäteispalkkio

Perustamispäivä

22.6.2021

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