Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVIESX • મ્યુચ્યુઅલ ફંડ

Virtus KAR Emerging Markets Small-Cap Fund Class I

$14.53

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Virtus Convertible Fund Institutional Class

$36.02

ANNPX0.56%

Virtus Duff & Phelps Real Asset Fund Class I

$14.17

VADIX1.00%

Virtus Silvant Focused Growth Fund Institutional Class

$75.91

PGFIX0.97%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.75

VLPIX1.60%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.62

ASHIX0.014%

Virtus KAR Mid-Cap Core Fund Class I

$60.70

VIMCX1.12%

Virtus KAR Small-Cap Core Fund Class I

$58.13

PKSFX0.78%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.53

PIMSX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$15.49

STCAX0.71%

Virtus Small-Cap Fund Institutional Class

$24.52

AZBIX0.62%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.64

YTD વળતર

3.68%

ખર્ચનો ગુણોત્તર

1.50%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.71 કરોડ USD

ઊપજ

1.63%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 2013

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