Virtus Small-Cap Fund Institutional Class (AZBIX) میچوئل فنڈ کی قیمت اور خبریں

ہومAZBIX • میوچوئل فنڈ

Virtus Small-Cap Fund Institutional Class

$27.58

17 اپریل · USD · MUTF · اعلان دستبرداری

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.34

DRMCX2.59%

Virtus Convertible Fund Institutional Class

$43.16

ANNPX0.79%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$38.66

VGISX1.12%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$20.05

PHRIX1.37%

Virtus KAR Small-Cap Core Fund Class I

$52.04

PKSFX1.60%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.59

PIMSX0.22%

Virtus Global Allocation Fund Institutional Class

$11.78

PALLX1.03%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$14.23

SMVTX1.28%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.74

HIBIX0.19%

Virtus Zevenbergen Technology Fund Institutional Class

$115.23

DRGTX1.71%

میوچوئل فنڈ

گزشتہ قیمت

$27.03

YTD ریٹرن

2.47%

خرچ کا تناسب

0.82%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

3.25 کروڑ USD

حاصل

0.29%

فرنٹ لوڈ

آغاز تاریخ

1 جولائی، 2013

مارکیٹ کی خبریں

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Investor's Business Daily

3 گھنٹے پہلے

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.INX

1.20%