Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHIEMX • મ્યુચ્યુઅલ ફંડ

Virtus SGA Emerging Markets Equity Fund Class I

$7.80

23 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Virtus Seix High Yield Fund Class I

$7.85

SAMHX0.13%

Virtus KAR Small-Cap Growth Fund Class I

$16.66

PXSGX0.12%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.57

PIMSX0.22%

Virtus KAR International Small-Mid Cap Fund Class I

$20.33

VIISX1.26%

Virtus Tactical Allocation Fund Class I

$9.47

VTAIX0.73%

Virtus KAR Developing Markets Fund Class I

$11.30

VIDMX1.05%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$17.37

VIESX1.08%

Virtus SGA Emerging Markets Equity Fund Class A

$7.36

HEMZX1.74%

Virtus SGA Emerging Markets Equity Fund Class R6

$7.89

VREMX1.74%

Virtus SGA Emerging Markets Equity Fund Class C

$6.90

PICEX1.71%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.94

YTD વળતર

-10.74%

ખર્ચનો ગુણોત્તર

1.21%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

33.35 કરોડ USD

ઊપજ

2.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 ઑક્ટો, 1997

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