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

PagrindinisVIDMX • Investiciniai fondai

Virtus KAR Developing Markets Fund Class I

11,07 $

04-08 · USD · MUTF · Atsisakymas

Virtus SGA Emerging Markets Equity Fund Class I

7,90 $

HIEMX4,22 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,94 $

VIESX2,98 %

Virtus Emerging Markets Opportunities Fund Institutional Class

40,11 $

AOTIX5,14 %

Vanguard Developed Markets Index Fund Institutional Shares

21,80 $

VTMNX4,26 %

Nuveen International Equity Index Fund R6 Class

29,67 $

TCIEX4,11 %

Vanguard Developed Markets Index Fund Admiral Shares

21,77 $

VTMGX4,26 %

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

156,02 $

VFWSX4,34 %

Vanguard Total International Stock Index Fund Institutional Shares

174,51 $

VTSNX4,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,68 $

Grąža nuo einamųjų metų pradžios

0,66 %

Išlaidų rodiklis

1,08 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

350,74 tūkst. USD

Pelningumas

2,53 %

Pirminės apkrovos mokestis

Pradžios data

2021-06-22

Rinkos naujienos

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