Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSMVTX • મ્યુચ્યુઅલ ફંડ

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.97

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Virtus Global Allocation Fund Institutional Class

$11.53

PALLX0.17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.97

DRMCX0.50%

Virtus Convertible Fund Institutional Class

$41.74

ANNPX0.096%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$37.25

VGISX0.30%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.31

PHRIX0.31%

Virtus KAR Small-Cap Core Fund Class I

$51.19

PKSFX0.81%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.57

PIMSX0.00%

Virtus Seix Total Return Bond Fund Class I

$9.38

SAMFX0.11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$56.04

SCATX0.14%

Virtus Seix Floating Rate High Income Fund Class I

$7.56

SAMBX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.97

YTD વળતર

9.20%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

63.62 કરોડ USD

ઊપજ

0.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 2001

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