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

$12.25

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7.55

SCETX2.08%

Virtus Seix Total Return Bond Fund Class I

$9.30

SAMFX0.32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$57.44

SCATX2.96%

Virtus Seix Floating Rate High Income Fund Class I

$7.78

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$9.31

STIGX0.43%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.41

STVTX1.89%

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

$9.90

SIGVX0.10%

Virtus SGA International Growth Fund Class I

$7.53

STITX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.55

YTD વળતર

4.42%

ખર્ચનો ગુણોત્તર

1.02%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.15 અબજ USD

ઊપજ

0.98%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 2001

બજારના સમાચાર

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1 કલાક પહેલાં

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.DJI

1.69%