Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟVIESX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Virtus KAR Emerging Markets Small-Cap Fund Class I

$17.59

6 ಫೆಬ್ರ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

Virtus KAR International Small-Mid Cap Fund Class I

$21.41

VIISX0.94%

Virtus KAR Developing Markets Fund Class I

$11.41

VIDMX1.69%

Virtus NFJ Emerging Markets Value Fund Institutional Class

$21.57

AZMIX2.52%

Virtus SGA Emerging Markets Equity Fund Class I

$8.68

HIEMX1.64%

Virtus Emerging Markets Opportunities Fund Institutional Class

$39.85

AOTIX2.52%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.78

HIBIX0.00%

Virtus Global Allocation Fund Institutional Class

$11.60

PALLX1.49%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.06

DRMCX3.95%

Virtus Zevenbergen Technology Fund Institutional Class

$105.00

DRGTX2.82%

Virtus Convertible Fund Institutional Class

$40.80

ANNPX2.72%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$17.42

YTD ಆದಾಯ

6.85%

ವೆಚ್ಚದ ಅನುಪಾತ

1.45%

ವರ್ಗ

Global Emerging Markets Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

310.24ಮಿ USD

ಲಾಭ

2.61%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಡಿಸೆಂ 17, 2013

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