តម្លៃសង្គហធន Virtus KAR Developing Markets Fund Class I (VIDMX) និងព័ត៌មាន

ទំព័រដើមVIDMX • សង្គហធន

Virtus KAR Developing Markets Fund Class I

9.41$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.37$

ផលចំណេញ YTD

8.13%

អនុបាតចំណាយ

1.08%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

191.01 ពាន់ USD

លទ្ធផល

1.80%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

22 មិថុនា 2021

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