តម្លៃសង្គហធន Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) និងព័ត៌មាន

ទំព័រដើមSMVTX • សង្គហធន

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12.56$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Seix Total Return Bond Fund Class I

9.35$

SAMFX0.21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64.18$

SCATX0.52%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7.39$

SCETX1.34%

Virtus Seix Floating Rate High Income Fund Class I

7.67$

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

9.33$

STIGX0.21%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10.43$

STVTX0.57%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

17.64$

STCZX0.23%

សង្គហធន

បិទពីមុន

12.64$

ផលចំណេញ YTD

7.39%

អនុបាតចំណាយ

1.01%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

592.65 លាន USD

លទ្ធផល

0.91%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 វិច្ឆិកា 2001

ព័ត៌មានទីផ្សារ

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