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

Domača stranVIDMX • vzajemni sklad

Virtus KAR Developing Markets Fund Class I

9,41 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,37 $

Donos v tekočem letu

8,13 %

Razmerje stroškov

1,08 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

191,01 tis. USD

Donos

1,80 %

Vnaprejšnji stroški

-

Začetni datum

22. jun. 2021

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