Preços e notícias sobre o fundo mútuo Virtus KAR Developing Markets Fund Class I (VIDMX): Google Finanças

Página inicialVIDMX • Fundo Mútuo

Virtus KAR Developing Markets Fund Class I

$ 9,43

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16,01

VIESX0,31%

Virtus Convertible Fund Institutional Class

$ 34,29

ANNPX0,15%

Virtus Silvant Focused Growth Fund Institutional Class

$ 70,38

PGFIX0,27%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 33,96

VGISX0,80%

Virtus KAR Mid-Cap Core Fund Class I

$ 56,93

VIMCX0,32%

Virtus KAR Small-Cap Core Fund Class I

$ 52,26

PKSFX0,50%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,54

PIMSX0,22%

Virtus Westchester Credit Event Fund Class I

$ 11,18

WCFIX0,18%

The Merger Fund® Class I

$ 17,48

MERIX0,057%

Virtus SGA Emerging Markets Equity Fund Class I

$ 7,69

HIEMX0,79%

Fundo mútuo

Último fechamento

$ 9,40

Retorno acumulado no ano

8,13%

Proporção de despesas

1,08%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

191,01 mil USD

Rendimento

1,80%

Taxa de ingresso

Data de lançamento

22 de jun. de 2021

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