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

ហិរញ្ញវត្ថុ

ទំព័រដើមSMVTX • សង្គហធន

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11.19$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.18$

ផលចំណេញ YTD

-5.00%

អនុបាតចំណាយ

1.02%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.01 ប៊ីលាន USD

លទ្ធផល

1.07%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

30 វិច្ឆិកា 2001

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4 នាទីមុន

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1 ម៉ោងមុន

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2 ម៉ោងមុន

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43 នាទីមុន

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8 ម៉ោងមុន

100 days: The US stock market's rollercoaster ride since Trump took office

51 នាទីមុន

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