Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) میچوئل فنڈ کی قیمت اور خبریں

ہومSCETX • میوچوئل فنڈ

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7.55

21 فروری · USD · MUTF · اعلان دستبرداری

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.25

SMVTX2.39%

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%

میوچوئل فنڈ

گزشتہ قیمت

$7.71

YTD ریٹرن

2.10%

خرچ کا تناسب

0.82%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

2.71 کروڑ USD

حاصل

0.88%

فرنٹ لوڈ

آغاز تاریخ

31 جنوری، 1997

مارکیٹ کی خبریں

Nasdaq

11 گھنٹے پہلے

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