Virtus KAR Developing Markets Fund Class I-beleggingsfonds (VIDMX): koers en nieuws

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Virtus KAR Developing Markets Fund Class I

$ 10,24

3 jul · USD · MUTF · Disclaimer

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,89

DRMCX1,47%

Virtus Convertible Fund Institutional Class

$ 37,51

ANNPX0,83%

Virtus Silvant Focused Growth Fund Institutional Class

$ 83,67

PGFIX1,15%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35,18

VGISX0,11%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 17,19

VIESX0,17%

Virtus KAR Small-Cap Core Fund Class I

$ 57,35

PKSFX0,47%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,56

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

$ 11,45

WCFIX0,00%

The Merger Fund® Class I

$ 17,76

MERIX0,056%

Beleggingsfonds

Vorige slotkoers

$ 10,25

Rendement lopende jaar

20,61%

Kostenratio

1,08%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

803,97K USD

Rendement

1,61%

Initiële kosten

Ingangsdatum

22 jun 2021

Marktnieuws

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