Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVRESX • મ્યુચ્યુઅલ ફંડ

Virtus KAR Emerging Markets Small-Cap Fund Class R6

$16.41

16 ડિસે · USD · MUTF · સ્પષ્ટતા

Virtus KAR Emerging Markets Small-Cap Fund Class A

$16.11

VAESX3.71%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.24

VIESX4.08%

EIC Value Fund Institutional Class

$17.96

EICIX0.66%

Brandes Global Equity Fund Class A

$33.50

BGEAX0.62%

VanEck International Investors Gold Fund Class A

$26.92

INIVX0.77%

Pzena Emerging Markets Value Fund Institutional

$15.70

PZIEX0.19%

VanEck International Investors Gold Fund Class Y

$28.01

INIYX0.74%

Brandes Global Equity Fund Class I

$34.11

BGVIX0.64%

Fidelity Select Insurance Portfolio

$92.88

FSPCX0.72%

Consumer Staples UltraSector ProFund Investor Class

$72.91

CNPIX0.61%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.14

YTD વળતર

15.24%

ખર્ચનો ગુણોત્તર

1.30%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.11 લાખ USD

ઊપજ

0.61%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑગસ્ટ, 2019

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