Virtus KAR Developing Markets Fund Class I (VIDMX) kopieguldījumu fonda cena un jaunumi

SākumlapaVIDMX • Ieguldījumu fonds

Virtus KAR Developing Markets Fund Class I

9,40 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,41 $

Peļņa no gada sākuma

8,13%

Izdevumu koeficients

1,08%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

191,01 tūkst. USD

Peļņa

1,80%

Komisija

Ieviešanas datums

2021. gada 22. jūn.

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