Цена заједничког фонда Virtus KAR Developing Markets Fund Class I (VIDMX) и новости

ПочетнаVIDMX • Узајамни фонд

Virtus KAR Developing Markets Fund Class I

9,40 $

29. апр · USD · MUTF · Одрицање одговорности

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,96 $

VIESX0,25%

Virtus Convertible Fund Institutional Class

34,34 $

ANNPX0,44%

Virtus Silvant Focused Growth Fund Institutional Class

70,19 $

PGFIX0,49%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,69 $

VGISX0,030%

Virtus KAR Mid-Cap Core Fund Class I

56,75 $

VIMCX0,34%

Virtus KAR Small-Cap Core Fund Class I

52,52 $

PKSFX0,23%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

11,20 $

WCFIX0,089%

The Merger Fund® Class I

17,47 $

MERIX0,057%

Virtus SGA Emerging Markets Equity Fund Class I

7,63 $

HIEMX0,53%

Инвестициони фонд

Претходно закључено

9,41 $

Повраћај од почетка године

8,13%

Коефицијент трошкова

1,08%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

191,01 хиљ. USD

Добит

1,80%

Улазна провизија

Датум почетка

22. 6. 2021.

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