Virtus KAR Developing Markets Fund Class I (VIDMX) Mutual Fund Price & News

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Virtus KAR Developing Markets Fund Class I

$9.66

May 9 · USD · MUTF · Disclaimer

Virtus Convertible Fund Institutional Class

$35.04

ANNPX0.057%

Virtus Silvant Focused Growth Fund Institutional Class

$72.40

PGFIX0.22%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.32

VGISX0.59%

Virtus KAR Mid-Cap Core Fund Class I

$59.08

VIMCX0.10%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.28

VIESX0.43%

Virtus KAR Small-Cap Core Fund Class I

$54.09

PKSFX0.15%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.53

PIMSX0.22%

Virtus Westchester Credit Event Fund Class I

$11.24

WCFIX0.00%

The Merger Fund® Class I

$17.51

MERIX0.057%

Vanguard Small-Cap Value Index Fund Institutional Shares

$44.62

VSIIX0.11%

Mutual fund

Previous close

$9.66

YTD return

8.13%

Expense ratio

1.08%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

191.01K USD

Yield

1.80%

Front load

Inception date

Jun 22, 2021

Market news

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1 day ago

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.INX

0.071%