Virtus Emerging Markets Opportunities Fund Institutional Class (AOTIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAOTIX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus Emerging Markets Opportunities Fund Institutional Class

$38.13

16 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$37.85

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

17.69%

ਖਰਚ ਅਨੁਪਾਤ

0.94%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

10.17 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.83%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

27 ਮਈ 2004

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