តម្លៃសង្គហធន Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមSCETX • សង្គហធន

Virtus Ceredex Small-Cap Value Equity Fund Class I

6.61$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11.18$

SMVTX0.090%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9.45$

STVTX0.11%

Virtus Seix Total Return Bond Fund Class I

9.35$

SAMFX0.21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52.44$

SCATX0.15%

Virtus Seix Floating Rate High Income Fund Class I

7.59$

SAMBX0.13%

Virtus Seix Core Bond Fund Class I

9.36$

STIGX0.21%

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

9.90$

SIGVX0.00%

Virtus SGA International Growth Fund Class I

7.28$

STITX0.28%

Allspring Growth Fund - Class Admin

32.56$

SGRKX0.15%

John Hancock Funds Disciplined Value Fund Class A

23.04$

JVLAX0.30%

សង្គហធន

បិទពីមុន

6.59$

ផលចំណេញ YTD

-7.75%

អនុបាតចំណាយ

0.82%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

22.58 លាន USD

លទ្ធផល

0.97%

ច្រើនពេលដំបូង

-

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