Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) میچوئل فنڈ کی قیمت اور خبریں

ہومVIESX • میوچوئل فنڈ

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.51

17 مارچ · USD · MUTF · اعلان دستبرداری

Virtus KAR International Small-Mid Cap Fund Class I

$19.54

VIISX0.93%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.73

HIBIX0.093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.91

DRMCX1.20%

Virtus Zevenbergen Technology Fund Institutional Class

$104.87

DRGTX0.59%

Virtus Convertible Fund Institutional Class

$40.59

ANNPX0.92%

Virtus Silvant Focused Growth Fund Institutional Class

$80.79

PGFIX0.11%

Virtus SGA Emerging Markets Equity Fund Class I

$7.90

HIEMX0.38%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$36.98

VGISX0.60%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.21

PHRIX0.31%

Virtus Seix Floating Rate High Income Fund Class I

$7.57

SAMBX0.13%

میوچوئل فنڈ

گزشتہ قیمت

$16.51

YTD ریٹرن

8.68%

خرچ کا تناسب

1.45%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

31.81 کروڑ USD

حاصل

2.57%

فرنٹ لوڈ

آغاز تاریخ

17 دسمبر، 2013

مارکیٹ کی خبریں

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