Virtus KAR Developing Markets Fund Class I (VIDMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVIDMX • ກອງທຶນຮວມ

Virtus KAR Developing Markets Fund Class I

$9,41

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

191,01 ພັນ USD

ຜົນໄດ້ຮັບ

1,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມິ.ຖ. 2021

ຂ່າວຕະຫຼາດ

TipRanks

3 ນາທີກ່ອນ

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PARA

0,51%

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