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

MwanzoSCETX • Hazina ya Pamoja

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7.00

6 Jun · USD · MUTF · Kanusho

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 11.98

SMVTX0.84%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10.01

STVTX1.01%

Virtus Seix Total Return Bond Fund Class I

$ 9.22

SAMFX0.54%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 62.40

SCATX1.05%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.65

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$ 9.22

STIGX0.54%

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

$ 9.89

SIGVX0.10%

Virtus SGA International Growth Fund Class I

$ 7.80

STITX0.52%

Hazina ya pamoja

Bei iliyotangulia

$ 6.90

Mapato ya mwaka hadi leo

-13.40%

Uwiano wa gharama

0.82%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

21.13M USD

Mapato

1.02%

Ada za ununuzi

-

Tarehe ya kuanza

31 Jan 1997

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