Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) میچوئل فنڈ کی قیمت اور خبریں

ہومVIESX • میوچوئل فنڈ

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.28

9 مئی · USD · MUTF · اعلان دستبرداری

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.32

VGISX0.59%

Virtus Convertible Fund Institutional Class

$35.04

ANNPX0.057%

Virtus Silvant Focused Growth Fund Institutional Class

$72.40

PGFIX0.22%

Virtus KAR Mid-Cap Core Fund Class I

$59.08

VIMCX0.10%

Virtus KAR Small-Cap Core Fund Class I

$54.09

PKSFX0.15%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.53

PIMSX0.22%

Virtus Westchester Credit Event Fund Class I

$11.24

WCFIX0.00%

The Merger Fund® Class I

$17.51

MERIX0.057%

Virtus KAR Developing Markets Fund Class I

$9.66

VIDMX0.00%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.59

PHRIX0.70%

میوچوئل فنڈ

گزشتہ قیمت

$16.21

YTD ریٹرن

3.04%

خرچ کا تناسب

1.45%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

22.88 کروڑ USD

حاصل

1.58%

فرنٹ لوڈ

آغاز تاریخ

17 دسمبر، 2013

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