Virtus KAR Small-Cap Value Fund Class I (PXQSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPXQSX • મ્યુચ્યુઅલ ફંડ

Virtus KAR Small-Cap Value Fund Class I

$25.54

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Virtus KAR Capital Growth Fund Class I

$22.95

PLXGX0.22%

Virtus KAR Small-Cap Growth Fund Class I

$29.16

PXSGX0.68%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.21

PHRIX0.50%

Virtus KAR Small-Cap Core Fund Class I

$57.53

PKSFX1.15%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.73

HIBIX0.093%

Virtus Newfleet Senior Floating Rate Fund Class I

$8.59

PSFIX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.57

PIMSX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.93

DRMCX0.29%

Virtus Convertible Fund Institutional Class

$38.70

ANNPX0.052%

Virtus Silvant Focused Growth Fund Institutional Class

$86.26

PGFIX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.88

YTD વળતર

-1.33%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

63.33 કરોડ USD

ઊપજ

0.73%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જૂન, 2006

બજારના સમાચાર

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