Virtus KAR Developing Markets Fund Class I (VIDMX) Cena vzajemnega sklada in novice

Domača stranVIDMX • vzajemni sklad

Virtus KAR Developing Markets Fund Class I

10,20 $

27. jun. · USD · MUTF · Izjava

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 $

DRMCX0,15 %

Virtus Convertible Fund Institutional Class

37,05 $

ANNPX0,27 %

Virtus Silvant Focused Growth Fund Institutional Class

82,64 $

PGFIX1,10 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,87 $

VGISX0,46 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,11 $

VIESX0,35 %

Virtus KAR Small-Cap Core Fund Class I

55,70 $

PKSFX0,31 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00 %

Virtus Westchester Credit Event Fund Class I

11,43 $

WCFIX0,00 %

The Merger Fund® Class I

17,73 $

MERIX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

10,16 $

Donos v tekočem letu

15,67 %

Razmerje stroškov

1,08 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

724,31 tis. USD

Donos

1,68 %

Vnaprejšnji stroški

Začetni datum

22. jun. 2021

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