Virtus KAR International Small-Mid Cap Fund Class I (VIISX) میچوئل فنڈ کی قیمت اور خبریں

ہومVIISX • میوچوئل فنڈ

Virtus KAR International Small-Mid Cap Fund Class I

$22.20

15 اگست · USD · MUTF · اعلان دستبرداری

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.57

PIMSX0.00%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$17.19

VIESX0.058%

Virtus KAR Mid-Cap Core Fund Class I

$61.07

VIMCX0.86%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.70

ASHIX0.073%

Virtus KAR Small-Cap Growth Fund Class I

$29.16

PXSGX0.68%

Virtus Seix High Yield Fund Class I

$7.91

SAMHX0.13%

Virtus SGA Emerging Markets Equity Fund Class I

$8.27

HIEMX0.49%

Virtus Tactical Allocation Fund Class I

$11.20

VTAIX0.089%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.73

HIBIX0.093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.93

DRMCX0.29%

میوچوئل فنڈ

گزشتہ قیمت

$22.24

YTD ریٹرن

18.64%

خرچ کا تناسب

1.18%

زمرہ

Global Equity Mid/Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

91.67 کروڑ USD

حاصل

1.63%

فرنٹ لوڈ

آغاز تاریخ

5 ستمبر، 2012

مارکیٹ کی خبریں

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