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

Finance

MwanzoSMVTX • Hazina ya Pamoja

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12.56

15 Ago · USD · MUTF · Kanusho

Virtus Seix Total Return Bond Fund Class I

$ 9.35

SAMFX0.21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 64.18

SCATX0.52%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7.39

SCETX1.34%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.67

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$ 9.33

STIGX0.21%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10.43

STVTX0.57%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

$ 17.64

STCZX0.23%

Hazina ya pamoja

Bei iliyotangulia

$ 12.64

Mapato ya mwaka hadi leo

7.39%

Uwiano wa gharama

1.01%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

592.65M USD

Mapato

0.91%

Ada za ununuzi

-

Tarehe ya kuanza

30 Nov 2001

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