Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSMVTX • ກອງທຶນຮວມ

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12,56

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

592,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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