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

$11.92

27 જૂન · USD · MUTF · સ્પષ્ટતા

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.76

DRMCX0.15%

Virtus KAR Mid-Cap Growth Fund Class I

$63.10

PICMX0.56%

Virtus KAR Mid-Cap Core Fund Class I

$60.91

VIMCX0.49%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$28.72

PRNIX0.10%

Virtus Seix Total Return Bond Fund Class I

$9.34

SAMFX0.32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$64.78

SCATX0.79%

Virtus Seix Floating Rate High Income Fund Class I

$7.67

SAMBX0.13%

Virtus Seix Core Bond Fund Class I

$9.33

STIGX0.21%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.10

STVTX0.50%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7.18

SCETX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.89

YTD વળતર

-1.83%

ખર્ચનો ગુણોત્તર

1.01%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.02 અબજ USD

ઊપજ

1.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 2001

બજારના સમાચાર

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