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

હોમSTVTX • મ્યુચ્યુઅલ ફંડ

Virtus Ceredex Large-Cap Value Equity Fund Class I

$9.65

16 ડિસે · USD · MUTF · સ્પષ્ટતા

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.08

SMVTX12.46%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7.76

SCETX2.14%

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 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%

Virtus Seix Floating Rate High Income Fund Class I

$7.63

SAMBX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.01

YTD વળતર

11.44%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.68 કરોડ USD

ઊપજ

1.09%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 ફેબ્રુ, 1993

બજારના સમાચાર

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