Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවVIESX • පොදු අරමුදල

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.32

උඳුවප් 24 · USD · MUTF · වියාචනය

Virtus KAR International Small-Mid Cap Fund Class I

$20.54

VIISX0.049%

Virtus KAR Developing Markets Fund Class I

$10.47

VIDMX0.38%

Virtus KAR Mid-Cap Core Fund Class I

$58.55

VIMCX0.14%

Virtus SGA Emerging Markets Equity Fund Class I

$8.54

HIEMX0.23%

Virtus KAR Small-Mid Cap Growth Fund Class I

$10.38

VIKSX0.19%

Virtus NFJ Emerging Markets Value Fund Institutional Class

$19.95

AZMIX0.25%

Virtus Emerging Markets Opportunities Fund Institutional Class

$35.18

AOTIX0.46%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.94

VGISX0.46%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$17.74

PHRIX0.74%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.55

VLPIX0.26%

පොදු අරමුදල

පෙර වැසීම

$16.25

YTD පිරිවැටුම

15.14%

වියදම් අනුපාතය

1.45%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි300.62 USD

ලැබෙන ප්‍රමාණය

1.42%

ඉදිරිපස භාරය

ආරම්භක දිනය

2013 උඳුවප් 17

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