Virtus KAR Developing Markets Fund Class I (VIDMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisVIDMX • Investiciniai fondai

Virtus KAR Developing Markets Fund Class I

9,41 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,37 $

Grąža nuo einamųjų metų pradžios

8,13 %

Išlaidų rodiklis

1,08 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

191,01 tūkst. USD

Pelningumas

1,80 %

Pirminės apkrovos mokestis

-

Pradžios data

2021-06-22

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