Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻSMVTX • የጋራ ፈንድ

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$11.19

ኤፕሪ 29 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus Ceredex Large-Cap Value Equity Fund Class I

$9.46

STVTX0.11%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$6.63

SCETX0.30%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.67

DRMCX0.53%

Virtus KAR Mid-Cap Growth Fund Class I

$58.23

PICMX0.87%

Virtus KAR Mid-Cap Core Fund Class I

$56.75

VIMCX0.34%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$27.12

PRNIX0.44%

Virtus Seix Total Return Bond Fund Class I

$9.37

SAMFX0.21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$52.97

SCATX1.01%

Virtus Seix Floating Rate High Income Fund Class I

$7.59

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$9.38

STIGX0.21%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$11.18

የዓመት እስከ ዛሬ ተመላሽ

-5.00%

የወጪ ንፅፅር

1.02%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

1.01 ቢ USD

ገቢ

1.07%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ኖቬም 2001

የገበያ ዜና

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