Virtus KAR International Small-Mid Cap Fund Class I (VIISX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVIISX • મ્યુચ્યુઅલ ફંડ

Virtus KAR International Small-Mid Cap Fund Class I

$19.36

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Virtus KAR Small-Cap Growth Fund Class I

$15.92

PXSGX1.21%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.55

PIMSX0.00%

Virtus Seix High Yield Fund Class I

$7.80

SAMHX0.26%

Virtus SGA Emerging Markets Equity Fund Class I

$7.59

HIEMX0.26%

Virtus Tactical Allocation Fund Class I

$9.09

VTAIX0.22%

Virtus KAR Mid-Cap Core Fund Class I

$55.79

VIMCX0.79%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.70

HIBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.81

DRMCX0.69%

Virtus Zevenbergen Technology Fund Institutional Class

$100.53

DRGTX0.55%

Virtus Convertible Fund Institutional Class

$40.40

ANNPX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.32

YTD વળતર

-6.32%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

67.55 કરોડ USD

ઊપજ

3.97%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 સપ્ટે, 2012

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