Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻVIESX • የጋራ ፈንድ

Virtus KAR Emerging Markets Small-Cap Fund Class I

$17.18

ኤፕሪ 13 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.72

HIBIX0.093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.12

DRMCX2.51%

Virtus Zevenbergen Technology Fund Institutional Class

$107.68

DRGTX2.06%

Virtus Convertible Fund Institutional Class

$42.12

ANNPX0.91%

Virtus Silvant Focused Growth Fund Institutional Class

$83.25

PGFIX1.29%

Virtus SGA Emerging Markets Equity Fund Class I

$7.95

HIEMX0.38%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$37.39

VGISX0.38%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.37

PHRIX0.31%

Virtus Seix Floating Rate High Income Fund Class I

$7.56

SAMBX0.00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.58

VLPIX1.12%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$17.19

የዓመት እስከ ዛሬ ተመላሽ

-0.06%

የወጪ ንፅፅር

1.45%

ምድብ

Global Emerging Markets Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

295.77 ሚ USD

ገቢ

2.79%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

17 ዲሴም 2013

የገበያ ዜና

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