Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSCETX • Hazina ya Pamoja

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 6.61

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.59

Mapato ya mwaka hadi leo

-7.75%

Uwiano wa gharama

0.82%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

22.58M USD

Mapato

0.97%

Ada za ununuzi

-

Tarehe ya kuanza

31 Jan 1997

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