Virtus Emerging Markets Opportunities Fund Institutional Class (AOTIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAOTIX • મ્યુચ્યુઅલ ફંડ

Virtus Emerging Markets Opportunities Fund Institutional Class

$38.13

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Virtus Global Allocation Fund Institutional Class

$11.30

PALLX0.98%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.84

DRMCX1.57%

Virtus Zevenbergen Technology Fund Institutional Class

$104.26

DRGTX1.37%

Virtus Income & Growth Fund Institutional Class

$12.15

AZNIX0.75%

Virtus NFJ Dividend Value Fund Institutional Class

$10.38

NFJEX0.68%

Virtus Silvant Focused Growth Fund Institutional Class

$80.88

PGFIX1.37%

Virtus KAR Global Small-Cap Fund Institutional Class

$34.56

DGSCX0.70%

Virtus NFJ International Value Fund Institutional Class

$25.62

ANJIX1.22%

Virtus Duff & Phelps Water Fund Institutional Class

$18.40

AWTIX0.38%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$29.02

PRNIX0.55%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$37.85

YTD વળતર

17.69%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.17 કરોડ USD

ઊપજ

2.83%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 મે, 2004

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