Virtus KAR International Small-Mid Cap Fund Class I (VIISX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾVIISX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus KAR International Small-Mid Cap Fund Class I

$19.41

28 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Virtus KAR Mid-Cap Growth Fund Class I

$65.85

PICMX1.60%

Virtus KAR Small-Cap Core Fund Class I

$58.41

PKSFX0.00%

Virtus KAR Small-Cap Growth Fund Class I

$33.36

PXSGX0.57%

Virtus KAR Mid-Cap Core Fund Class I

$61.93

VIMCX0.39%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.64

HIBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.26

DRMCX1.79%

Virtus Convertible Fund Institutional Class

$36.42

ANNPX0.50%

Virtus KAR Small-Mid Cap Core Fund Class I

$21.32

VKSIX0.28%

Virtus Duff & Phelps Real Asset Fund Class I

$14.13

VADIX0.35%

Virtus Silvant Focused Growth Fund Institutional Class

$78.35

PGFIX2.93%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$19.30

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.10%

ਖਰਚ ਅਨੁਪਾਤ

1.20%

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

81.12 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.94%

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