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

$22.01

11 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8.07

SHMDX0.00%

Virtus Stone Harbor Local Markets Fund I Class

$8.83

SHLMX0.11%

Virtus SGA Emerging Markets Equity Fund Class I

$8.80

HIEMX0.11%

Virtus KAR Developing Markets Fund Class I

$11.55

VIDMX0.52%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$17.79

VIESX0.28%

Virtus Emerging Markets Opportunities Fund Institutional Class

$40.65

AOTIX0.59%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.83

YTD વળતર

9.11%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.12 કરોડ USD

ઊપજ

2.89%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 ડિસે, 2012

બજારના સમાચાર

Bloomberg.com

1 કલાક પહેલાં

Treasuries Dip, Stocks Waver After US Jobs Surge: Markets Wrap

Investor's Business Daily

2 કલાક પહેલાં

Futures: Two Dow Earnings Movers After Market Pauses

Stock market today: Dow, S&P 500, Nasdaq waver after January jobs report smashes expectations

Pam Bondi hearing: Attorney general touts record Dow as Democrats grill her over Trump, Epstein

Moderna says FDA refuses its application for new mRNA flu vaccine

MRNA

3.54%