Preços e notícias sobre o fundo mútuo Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX): Google Finanças

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Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 11,48

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9,61

STVTX2,13%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 6,77

SCETX2,42%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,94

DRMCX3,12%

Virtus KAR Mid-Cap Growth Fund Class I

$ 59,27

PICMX1,61%

Virtus KAR Mid-Cap Core Fund Class I

$ 58,20

VIMCX1,91%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$ 27,57

PRNIX1,88%

Virtus Seix Total Return Bond Fund Class I

$ 9,30

SAMFX0,43%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 54,72

SCATX2,63%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,60

SAMBX0,13%

Virtus Seix Core Bond Fund Class I

$ 9,30

STIGX0,53%

Último fechamento

$ 11,24

Retorno acumulado no ano

-5,00%

Proporção de despesas

1,02%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

1,01 bi USD

Rendimento

1,07%

Taxa de ingresso

-

Data de lançamento

30 de nov. de 2001

Notícias sobre o mercado

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