Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX) میچوئل فنڈ کی قیمت اور خبریں

ہومDGSCX • میوچوئل فنڈ

Virtus KAR Global Small-Cap Fund Institutional Class

$41.56

27 جون · USD · MUTF · اعلان دستبرداری

Virtus KAR Small-Cap Growth Fund Class I

$30.61

PXSGX0.39%

Virtus KAR Small-Cap Core Fund Class I

$55.70

PKSFX0.31%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.71

HIBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.76

DRMCX0.15%

Virtus Convertible Fund Institutional Class

$37.05

ANNPX0.27%

Virtus KAR Small-Mid Cap Core Fund Class I

$20.27

VKSIX0.35%

Virtus Duff & Phelps Real Asset Fund Class I

$14.95

VADIX0.067%

Virtus Income & Growth Fund Institutional Class

$11.93

AZNIX0.34%

Virtus KAR Small-Mid Cap Growth Fund Class I

$11.25

VIKSX0.18%

Virtus Silvant Focused Growth Fund Institutional Class

$82.64

PGFIX1.10%

میوچوئل فنڈ

گزشتہ قیمت

$41.33

YTD ریٹرن

6.93%

خرچ کا تناسب

1.28%

زمرہ

Global Equity Mid/Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

1.58 کروڑ USD

حاصل

0.96%

فرنٹ لوڈ

آغاز تاریخ

31 دسمبر، 1996

مارکیٹ کی خبریں

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