Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) Хамтын сангийн үнэ & Мэдээ

НүүрSMVTX • Хамтын сан

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12.56

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.64

YTD өгөөж

7.39%

Зардлын харьцаа

1.01%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

592.65 сая USD

Өгөөж

0.91%

Эхлэл зардал

Эхлэх огноо

2001 оны 11-р сарын 30

Зах зээлийн мэдээ

Cointelegraph

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