Virtus KAR Developing Markets Fund Class I (VIDMX) – cena podielového fondu a novinky

DomovVIDMX • podielový fond

Virtus KAR Developing Markets Fund Class I

9,43 $

30. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,40 $

Návratnosť od začiatku tohto roka

8,13 %

Pomer nákladov

1,08 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

191,01 tis. USD

Výnos

1,80 %

Vstupný poplatok

Dátum založenia

22. 6. 2021

Novinky na trhu

Yahoo Finance

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