Çmimi dhe lajme për fondin e përbashkët Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) - Financat me Google

Faqja kryesoreSMVTX • Fond i përbashkët

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,19 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,46 USD

STVTX0,11%

Virtus Ceredex Small-Cap Value Equity Fund Class I

6,63 USD

SCETX0,30%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,67 USD

DRMCX0,53%

Virtus KAR Mid-Cap Growth Fund Class I

58,23 USD

PICMX0,87%

Virtus KAR Mid-Cap Core Fund Class I

56,75 USD

VIMCX0,34%

Virtus NFJ Mid-Cap Value Fund Institutional Class

27,12 USD

PRNIX0,44%

Virtus Seix Total Return Bond Fund Class I

9,37 USD

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,97 USD

SCATX1,01%

Virtus Seix Floating Rate High Income Fund Class I

7,59 USD

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,38 USD

STIGX0,21%

Fond i përbashkët

Mbyllja e fundit

11,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,00%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,01 mld USD

Rendimenti

1,07%

Parapagesa

-

Data e fillimit

30 nën 2001

Lajmet nga tregu

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