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

$ 11.18

28 Apr · USD · MUTF · Kanusho

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9.45

STVTX0.11%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 6.61

SCETX0.30%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5.64

DRMCX0.36%

Virtus KAR Mid-Cap Growth Fund Class I

$ 57.73

PICMX0.48%

Virtus KAR Mid-Cap Core Fund Class I

$ 56.56

VIMCX0.19%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$ 27.00

PRNIX0.60%

Virtus Seix Total Return Bond Fund Class I

$ 9.35

SAMFX0.21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 52.44

SCATX0.15%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.59

SAMBX0.13%

Virtus Seix Core Bond Fund Class I

$ 9.36

STIGX0.21%

Hazina ya pamoja

Bei iliyotangulia

$ 11.17

Mapato ya mwaka hadi leo

-5.00%

Uwiano wa gharama

1.02%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.01B USD

Mapato

1.07%

Ada za ununuzi

-

Tarehe ya kuanza

30 Nov 2001

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