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

Faqja kryesoreSMVTX • Fond i përbashkët

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,56 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Virtus Seix Total Return Bond Fund Class I

9,35 USD

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,18 USD

SCATX0,52%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,39 USD

SCETX1,34%

Virtus Seix Floating Rate High Income Fund Class I

7,67 USD

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,33 USD

STIGX0,21%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,43 USD

STVTX0,57%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

17,64 USD

STCZX0,23%

Fond i përbashkët

Mbyllja e fundit

12,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,39%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

592,65 mln USD

Rendimenti

0,91%

Parapagesa

Data e fillimit

30 nën 2001

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