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

ہومSMVTX • میوچوئل فنڈ

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.25

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$12.55

YTD ریٹرن

4.42%

خرچ کا تناسب

1.02%

زمرہ

US Equity Mid Cap

Morningstar کی درجہ بندی

اصل اثاثے

1.15 ارب USD

حاصل

0.98%

فرنٹ لوڈ

آغاز تاریخ

30 نومبر، 2001

مارکیٹ کی خبریں

Nasdaq

8 گھنٹے پہلے

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