Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAWTIX • મ્યુચ્યુઅલ ફંડ

Virtus Duff & Phelps Water Fund Institutional Class

$18.33

13 માર્ચ · USD · MUTF · સ્પષ્ટતા

Virtus Global Allocation Fund Institutional Class

$11.19

PALLX0.62%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.75

DRMCX0.35%

Virtus Zevenbergen Technology Fund Institutional Class

$102.85

DRGTX1.01%

Virtus Income & Growth Fund Institutional Class

$12.06

AZNIX0.33%

Virtus NFJ Dividend Value Fund Institutional Class

$10.31

NFJEX0.58%

Virtus Silvant Focused Growth Fund Institutional Class

$79.79

PGFIX1.16%

Virtus KAR Global Small-Cap Fund Institutional Class

$34.32

DGSCX0.41%

Virtus NFJ International Value Fund Institutional Class

$25.31

ANJIX1.52%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$28.86

PRNIX0.55%

Virtus Emerging Markets Opportunities Fund Institutional Class

$37.85

AOTIX1.64%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.41

YTD વળતર

8.13%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

Equity Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.94 કરોડ USD

ઊપજ

1.10%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 જુલાઈ, 2008

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