Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSCATX • મ્યુચ્યુઅલ ફંડ

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$52.83

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Morgan Stanley Insight Fund Class A

$30.06

CPOAX0.100%

Virtus Seix Total Return Bond Fund Class I

$9.65

SAMFX0.21%

Virtus Seix Floating Rate High Income Fund Class I

$7.84

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$9.65

STIGX0.21%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$12.18

STVTX0.50%

Virtus Seix Corporate Bond Fund Class I

$7.67

STICX0.26%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.13

SMVTX0.23%

Harbor Capital Appreciation Fund Retirement Class

$118.63

HNACX0.78%

Virtus SGA International Growth Fund Class I

$9.90

STITX0.30%

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

$9.92

SIGVX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$53.16

YTD વળતર

18.12%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

35.39 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 ફેબ્રુ, 2004

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