Virtus KAR Developing Markets Fund Class I (VIDMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVIDMX • Investiciniai fondai

Virtus KAR Developing Markets Fund Class I

10,72 $

04-01 · USD · MUTF · Atsisakymas

Virtus SGA Emerging Markets Equity Fund Class I

7,58 $

HIEMX0,26 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,51 $

VIESX0,98 %

Virtus Emerging Markets Opportunities Fund Institutional Class

37,85 $

AOTIX1,58 %

Vanguard Developed Markets Index Fund Institutional Shares

20,95 $

VTMNX1,90 %

Nuveen International Equity Index Fund R6 Class

28,59 $

TCIEX1,60 %

Vanguard Developed Markets Index Fund Admiral Shares

20,92 $

VTMGX1,90 %

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

149,67 $

VFWSX1,61 %

Vanguard Total International Stock Index Fund Institutional Shares

167,47 $

VTSNX1,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,60 $

Grąža nuo einamųjų metų pradžios

9,50 %

Išlaidų rodiklis

1,08 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,23 mln. USD

Pelningumas

2,33 %

Pirminės apkrovos mokestis

Pradžios data

2021-06-22

Rinkos naujienos

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.INX

0,11 %