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

$10.41

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Virtus Seix Total Return Bond Fund Class I

$9.21

SAMFX0.22%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$59.23

SCATX0.20%

Virtus Seix Floating Rate High Income Fund Class I

$7.80

SAMBX0.13%

Virtus Seix Core Bond Fund Class I

$9.21

STIGX0.22%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$15.49

STCAX0.71%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.44

SMVTX0.89%

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

$9.89

SIGVX0.00%

Virtus SGA International Growth Fund Class I

$7.08

STITX0.71%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7.83

SCETX0.51%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.30

YTD વળતર

10.51%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

29.19 કરોડ USD

ઊપજ

1.18%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 ફેબ્રુ, 1993

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