Virtus KAR International Small-Mid Cap Fund Class I (VIISX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾVIISX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus KAR International Small-Mid Cap Fund Class I

$20.68

15 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Virtus KAR Small-Cap Growth Fund Class I

$16.27

PXSGX0.12%

Virtus KAR Mid-Cap Core Fund Class I

$58.13

VIMCX0.72%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.58

PIMSX0.00%

Virtus Seix High Yield Fund Class I

$7.86

SAMHX0.00%

Virtus SGA Emerging Markets Equity Fund Class I

$8.03

HIEMX0.38%

Virtus Tactical Allocation Fund Class I

$9.48

VTAIX0.32%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.73

HIBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.18

DRMCX0.00%

Virtus Zevenbergen Technology Fund Institutional Class

$112.48

DRGTX1.88%

Virtus Convertible Fund Institutional Class

$42.47

ANNPX0.071%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$20.68

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-6.32%

ਖਰਚ ਅਨੁਪਾਤ

1.17%

ਸ਼੍ਰੇਣੀ

Global Equity Mid/Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

67.55 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.97%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

5 ਸਤੰ 2012

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