Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAZMIX • મ્યુચ્યુઅલ ફંડ

Virtus NFJ Emerging Markets Value Fund Institutional Class

$19.97

17 ડિસે · USD · MUTF · સ્પષ્ટતા

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.97

SHMDX0.13%

Virtus SGA Emerging Markets Equity Fund Class I

$8.34

HIEMX1.09%

Virtus KAR Developing Markets Fund Class I

$10.29

VIDMX0.59%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.15

VIESX0.25%

Virtus Emerging Markets Opportunities Fund Institutional Class

$33.95

AOTIX0.18%

Virtus Stone Harbor Local Markets Fund I Class

$8.46

SHLMX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.98

YTD વળતર

30.75%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.04 કરોડ USD

ઊપજ

0.84%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 ડિસે, 2012

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