Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾVIESX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus KAR Emerging Markets Small-Cap Fund Class I

$15.53

21 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Virtus KAR Mid-Cap Core Fund Class I

$59.10

VIMCX1.38%

Virtus KAR Small-Cap Core Fund Class I

$56.09

PKSFX1.48%

Virtus Convertible Fund Institutional Class

$35.68

ANNPX1.60%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.04

VLPIX1.27%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.65

ASHIX0.00%

Virtus Newfleet Core Plus Bond Fund Class I

$10.20

SAVYX0.39%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.54

PIMSX0.00%

Virtus Westchester Credit Event Fund Class I

$11.27

WCFIX0.089%

The Merger Fund® Class I

$17.15

MERIX0.35%

Virtus Small-Cap Fund Institutional Class

$23.24

AZBIX2.72%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.59

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.81%

ਖਰਚ ਅਨੁਪਾਤ

1.45%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

22.52 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.61%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

17 ਦਸੰ 2013

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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1 ਘੰਟਾ ਪਹਿਲਾਂ

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.DJI

1.69%