Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවVIESX • පොදු අරමුදල

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.40

බක් 2 · USD · MUTF · වියාචනය

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.70

HIBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.77

DRMCX0.00%

Virtus Zevenbergen Technology Fund Institutional Class

$99.98

DRGTX0.18%

Virtus Convertible Fund Institutional Class

$40.46

ANNPX1.00%

Virtus Silvant Focused Growth Fund Institutional Class

$78.58

PGFIX0.11%

Virtus SGA Emerging Markets Equity Fund Class I

$7.57

HIEMX0.13%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.93

VGISX0.59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.69

PHRIX1.08%

Virtus Seix Floating Rate High Income Fund Class I

$7.55

SAMBX0.13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.86

VLPIX0.75%

පොදු අරමුදල

පෙර වැසීම

$16.51

YTD පිරිවැටුම

8.68%

වියදම් අනුපාතය

1.45%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි318.08 USD

ලැබෙන ප්‍රමාණය

2.57%

ඉදිරිපස භාරය

ආරම්භක දිනය

2013 උඳුවප් 17

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