Virtus KAR Developing Markets Fund Class I (VIDMX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрVIDMX • Хамтын сан

Virtus KAR Developing Markets Fund Class I

$ 9.41

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.37

YTD өгөөж

8.13%

Зардлын харьцаа

1.08%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

191.01 мянга USD

Өгөөж

1.80%

Эхлэл зардал

-

Эхлэх огноо

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