Google Finance: notícies i preu del fons d'inversió Virtus KAR Developing Markets Fund Class I (VIDMX)

Pàgina d'iniciVIDMX • Fons d'inversió

Virtus KAR Developing Markets Fund Class I

10,65 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Virtus SGA Emerging Markets Equity Fund Class I

7,57 $

HIEMX0,13 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,40 $

VIESX0,67 %

Virtus Emerging Markets Opportunities Fund Institutional Class

37,67 $

AOTIX0,48 %

Vanguard Developed Markets Index Fund Institutional Shares

20,78 $

VTMNX0,81 %

Nuveen International Equity Index Fund R6 Class

28,42 $

TCIEX0,59 %

Vanguard Developed Markets Index Fund Admiral Shares

20,75 $

VTMGX0,81 %

Vanguard FTSE All-World ex-US Index Fund Institutional Shares

148,73 $

VFWSX0,63 %

Vanguard Total International Stock Index Fund Institutional Shares

166,38 $

VTSNX0,65 %

Fons d'inversió

Tancament anterior

10,72 $

Ingressos d'enguany

9,50 %

Proporció de despeses

1,08 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

1,23 M USD

Rendibilitat

2,33 %

Avançament

Data de creació

22 de juny 2021

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