Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾHIEMX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus SGA Emerging Markets Equity Fund Class I

$8.13

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Virtus Seix High Yield Fund Class I

$7.88

SAMHX0.25%

Virtus KAR Small-Cap Growth Fund Class I

$16.73

PXSGX2.14%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.59

PIMSX0.22%

Virtus KAR International Small-Mid Cap Fund Class I

$21.03

VIISX1.35%

Virtus Tactical Allocation Fund Class I

$9.58

VTAIX1.05%

Virtus KAR Developing Markets Fund Class I

$11.42

VIDMX1.24%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$17.65

VIESX1.50%

Virtus SGA Emerging Markets Equity Fund Class R6

$8.22

VREMX0.61%

Virtus SGA Emerging Markets Equity Fund Class C

$7.19

PICEX0.56%

Virtus SGA Emerging Markets Equity Fund Class A

$7.67

HEMZX0.66%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.08

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-10.74%

ਖਰਚ ਅਨੁਪਾਤ

1.21%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

33.35 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.11%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

20 ਅਕਤੂ 1997

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