Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSMVTX • Investfond

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,92 $

27-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,89 $

Yil boshidan daromad

-1,83%

Xarajatlar nisbati

1,01%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

1,02 mlrd USD

Daromad

1,04%

Komissiya

-

Kuchga kirgan sanasi

30-noy, 2001

Bozor yangiliklari

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