Virtus Income & Growth Fund Institutional Class (AZNIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAZNIX • મ્યુચ્યુઅલ ફંડ

Virtus Income & Growth Fund Institutional Class

$11.50

9 મે · USD · MUTF · સ્પષ્ટતા

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.63

HIBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.99

DRMCX0.17%

Virtus Convertible Fund Institutional Class

$35.04

ANNPX0.057%

Virtus KAR Small-Mid Cap Core Fund Class I

$19.86

VKSIX0.40%

Virtus Duff & Phelps Real Asset Fund Class I

$14.61

VADIX0.41%

Virtus KAR Small-Mid Cap Growth Fund Class I

$10.84

VIKSX0.28%

Virtus Silvant Focused Growth Fund Institutional Class

$72.40

PGFIX0.22%

Virtus KAR Small-Cap Growth Fund Class I

$29.87

PXSGX0.34%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.32

VGISX0.59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.59

PHRIX0.70%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.49

YTD વળતર

-2.04%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.99 અબજ USD

ઊપજ

2.22%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ફેબ્રુ, 2007

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