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

હોમSCETX • મ્યુચ્યુઅલ ફંડ

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7.00

6 જૂન · USD · MUTF · સ્પષ્ટતા

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$11.98

SMVTX0.84%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.01

STVTX1.01%

Virtus Seix Total Return Bond Fund Class I

$9.22

SAMFX0.54%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$62.40

SCATX1.05%

Virtus Seix Floating Rate High Income Fund Class I

$7.65

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$9.22

STIGX0.54%

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

$9.89

SIGVX0.10%

Virtus SGA International Growth Fund Class I

$7.80

STITX0.52%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.90

YTD વળતર

-13.40%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.11 કરોડ USD

ઊપજ

1.02%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જાન્યુ, 1997

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