Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾVIESX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus KAR Emerging Markets Small-Cap Fund Class I

$17.19

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.71

HIBIX0.093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.97

DRMCX0.50%

Virtus Zevenbergen Technology Fund Institutional Class

$105.51

DRGTX0.56%

Virtus Convertible Fund Institutional Class

$41.74

ANNPX0.096%

Virtus Silvant Focused Growth Fund Institutional Class

$82.19

PGFIX0.42%

Virtus SGA Emerging Markets Equity Fund Class I

$7.92

HIEMX0.64%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$37.25

VGISX0.30%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.31

PHRIX0.31%

Virtus Seix Floating Rate High Income Fund Class I

$7.56

SAMBX0.13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.79

VLPIX0.37%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$17.05

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.06%

ਖਰਚ ਅਨੁਪਾਤ

1.45%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

29.58 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.79%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

17 ਦਸੰ 2013

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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