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

$ 11.98

6 Jun · USD · MUTF · Kanusho

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7.00

SCETX1.45%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10.01

STVTX1.01%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6.53

DRMCX1.24%

Virtus KAR Mid-Cap Growth Fund Class I

$ 63.87

PICMX0.24%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$ 28.39

PRNIX0.85%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.88

Mapato ya mwaka hadi leo

-6.75%

Uwiano wa gharama

1.01%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

987.89M USD

Mapato

1.09%

Ada za ununuzi

-

Tarehe ya kuanza

30 Nov 2001

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