Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSMVTX • Hazina ya Pamoja

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 11.92

27 Jun · USD · MUTF · Kanusho

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6.76

DRMCX0.15%

Virtus KAR Mid-Cap Growth Fund Class I

$ 63.10

PICMX0.56%

Virtus KAR Mid-Cap Core Fund Class I

$ 60.91

VIMCX0.49%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$ 28.72

PRNIX0.10%

Virtus Seix Total Return Bond Fund Class I

$ 9.34

SAMFX0.32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 64.78

SCATX0.79%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.67

SAMBX0.13%

Virtus Seix Core Bond Fund Class I

$ 9.33

STIGX0.21%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10.10

STVTX0.50%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7.18

SCETX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 11.89

Mapato ya mwaka hadi leo

-1.83%

Uwiano wa gharama

1.01%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.02B USD

Mapato

1.04%

Ada za ununuzi

-

Tarehe ya kuanza

30 Nov 2001

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