Virtus Duff & Phelps Real Asset Fund Class I (VADIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾVADIX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus Duff & Phelps Real Asset Fund Class I

$14.28

30 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Virtus Convertible Fund Institutional Class

$36.61

ANNPX0.63%

Virtus Silvant Focused Growth Fund Institutional Class

$78.28

PGFIX0.47%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.40

VLPIX1.34%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.70

ASHIX0.15%

Virtus KAR Mid-Cap Core Fund Class I

$62.10

VIMCX1.42%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$15.02

VIESX0.20%

Virtus KAR Small-Cap Core Fund Class I

$57.86

PKSFX0.75%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.54

PIMSX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$15.92

STCAX0.32%

Virtus Small-Cap Fund Institutional Class

$24.77

AZBIX1.23%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$14.11

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

9.81%

ਖਰਚ ਅਨੁਪਾਤ

1.05%

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

78.14 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

3.94%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

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