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

$19.54

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Virtus KAR Mid-Cap Growth Fund Class I

$66.38

PICMX1.19%

Virtus KAR Small-Cap Core Fund Class I

$57.86

PKSFX0.75%

Virtus KAR Small-Cap Growth Fund Class I

$33.36

PXSGX1.18%

Virtus KAR Mid-Cap Core Fund Class I

$62.10

VIMCX1.42%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.64

HIBIX0.094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.35

DRMCX1.44%

Virtus Convertible Fund Institutional Class

$36.61

ANNPX0.63%

Virtus KAR Small-Mid Cap Core Fund Class I

$21.28

VKSIX1.00%

Virtus Duff & Phelps Real Asset Fund Class I

$14.28

VADIX1.20%

Virtus Silvant Focused Growth Fund Institutional Class

$78.28

PGFIX0.47%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.34

YTD વળતર

4.10%

ખર્ચનો ગુણોત્તર

1.20%

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

81.12 કરોડ USD

ઊપજ

1.94%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 સપ્ટે, 2012

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