Virtus KAR Developing Markets Fund Class I (VIDMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVIDMX • Verðbréfasjóður

Virtus KAR Developing Markets Fund Class I

9,41 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,37 $

Ávöxtun á árinu

8,13%

Kostnaðarhlutfall

1,08%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

191,01 þ. USD

Ávöxtun

1,80%

Söluþóknun

-

Upphafsdagur

22. jún. 2021

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