Virtus Convertible Fund Institutional Class (ANNPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમANNPX • મ્યુચ્યુઅલ ફંડ

Virtus Convertible Fund Institutional Class

$37.05

27 જૂન · USD · MUTF · સ્પષ્ટતા

Virtus Silvant Focused Growth Fund Institutional Class

$82.64

PGFIX1.10%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.76

DRMCX0.15%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.87

VGISX0.46%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$17.11

VIESX0.35%

Virtus KAR Small-Cap Core Fund Class I

$55.70

PKSFX0.31%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.56

PIMSX0.00%

Virtus Westchester Credit Event Fund Class I

$11.43

WCFIX0.00%

The Merger Fund® Class I

$17.73

MERIX0.11%

Virtus KAR Developing Markets Fund Class I

$10.20

VIDMX0.39%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.64

ASHIX0.073%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.95

YTD વળતર

1.71%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Convertibles

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.06 અબજ USD

ઊપજ

2.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 એપ્રિલ, 1993

બજારના સમાચાર

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