Virtus KAR Developing Markets Fund Class I (VIDMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVIDMX • vzajemni sklad

Virtus KAR Developing Markets Fund Class I

8,46 $

16. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

8,48 $

Donos v tekočem letu

5,28 %

Razmerje stroškov

1,25 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

161,10 tis. USD

Donos

1,94 %

Vnaprejšnji stroški

-

Začetni datum

22. jun. 2021

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