តម្លៃសង្គហធន Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) និងព័ត៌មាន

ទំព័រដើមSCETX • សង្គហធន

Virtus Ceredex Small-Cap Value Equity Fund Class I

7.76$

16 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12.08$

SMVTX12.46%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9.65$

STVTX12.35%

Virtus Seix Total Return Bond Fund Class I

9.45$

SAMFX0.11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63.66$

SCATX0.70%

Virtus Seix Floating Rate High Income Fund Class I

7.63$

SAMBX0.13%

Virtus Seix Core Bond Fund Class I

9.44$

STIGX0.21%

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

9.94$

SIGVX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

18.01$

STCAX0.88%

Virtus SGA International Growth Fund Class I

7.53$

STITX0.79%

សង្គហធន

បិទពីមុន

7.93$

ផលចំណេញ YTD

1.58%

អនុបាតចំណាយ

0.82%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

22.80 លាន USD

លទ្ធផល

0.90%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មករា 1997

ព័ត៌មានទីផ្សារ

Newswire Canada

2 ម៉ោងមុន

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite down in late-morning trading, US stock markets also lower

More drops for AI stocks drag Wall Street to its worst day in nearly a month

.DJI

0.47%

Yahoo! Finance Canada

1 ម៉ោងមុន

The 3 Best TSX Stocks I’d Buy Now for 2026 and Beyond

Toronto Star

36 នាទីមុន

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

Canada's real estate sector down 0.3% on TSX year-to-date