Virtus KAR International Small-Mid Cap Fund Class I (VIISX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVIISX • મ્યુચ્યુઅલ ફંડ

Virtus KAR International Small-Mid Cap Fund Class I

$18.67

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Virtus KAR Mid-Cap Growth Fund Class I

$63.87

PICMX0.41%

Virtus KAR Small-Cap Core Fund Class I

$58.13

PKSFX0.78%

Virtus KAR Small-Cap Growth Fund Class I

$33.29

PXSGX1.00%

Virtus KAR Mid-Cap Core Fund Class I

$60.70

VIMCX1.12%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.62

HIBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.12

DRMCX0.82%

Virtus Convertible Fund Institutional Class

$36.02

ANNPX0.56%

Virtus KAR Small-Mid Cap Core Fund Class I

$20.86

VKSIX1.11%

Virtus Duff & Phelps Real Asset Fund Class I

$14.17

VADIX1.00%

Virtus Silvant Focused Growth Fund Institutional Class

$75.91

PGFIX0.97%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.65

YTD વળતર

4.10%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

81.12 કરોડ USD

ઊપજ

1.94%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 સપ્ટે, 2012

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