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- Virtus KAR Developing Markets Fund Class I (USD) (US92828Y6499)

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(%)
US92828Y6499
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
11,32 USD
每股资产净值 | 2026-06-02
2021-06-22
成立日期
2 每年的次数
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI ACWI Ex USA NR USD
基准
1.08 %
总成本比率
Physical
复制方法
4 百万 USD
基金资产总量 | 2026-06-02
0,4725 百万 USD
股票类资产 | 2026-06-02
否
UCITS

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Fund profile

The Virtus KAR Developing Markets Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of emerging markets companies

profile

The Virtus KAR Developing Markets Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 22.06.2021 with unique ISIN - US92828Y6499. The total expense ratio is 1.08%. The Virtus KAR Developing Markets Fund Class I (USD) pays dividends 2 time(s) per year.

该基金其他股票

Virtus KAR Developing Markets Fund Class A (USD)
Virtus KAR Developing Markets Fund Class R6 (USD)
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