- Virtus KAR Emerging Markets Small-Cap Fund Class R6 (USD) (US92828W1898)

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(%)

US92828W1898

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

17,39 USD

每股资产净值 | 2026-08-27

2019-08-01

成立日期

1 每年的次数

股息的支付

CIOILS

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

1.3 %

总成本比率

Physical

复制方法

299,87 百万 USD

基金资产总量 | 2026-08-27

2,17 百万 USD

股票类资产 | 2026-08-27

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Virtus KAR Emerging Markets Small-Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap companies across emerging markets.

profile

The Virtus KAR Emerging Markets Small-Cap Fund Class R6 (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 01.08.2019 with unique ISIN - US92828W1898. The total expense ratio is 1.3%. The Virtus KAR Emerging Markets Small-Cap Fund Class R6 (USD) pays dividends 1 time(s) per year.

该基金其他股票

Virtus KAR Emerging Markets Small-Cap Fund Class A (USD)

Virtus KAR Emerging Markets Small-Cap Fund Class C (USD)

Virtus KAR Emerging Markets Small-Cap Fund Class I (USD)

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