Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSMVTX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.62

30 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.35

DRMCX1.44%

Virtus KAR Mid-Cap Growth Fund Class I

$66.38

PICMX1.19%

Virtus KAR Mid-Cap Core Fund Class I

$62.10

VIMCX1.42%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$29.77

PRNIX1.05%

Virtus Seix Total Return Bond Fund Class I

$9.25

SAMFX0.11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$61.51

SCATX0.64%

Virtus Seix Floating Rate High Income Fund Class I

$7.81

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$9.25

STIGX0.11%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.63

STVTX0.85%

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

$9.89

SIGVX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$12.46

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

9.95%

ਖਰਚ ਅਨੁਪਾਤ

1.02%

ਸ਼੍ਰੇਣੀ

US Equity Mid Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.13 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

1.02%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਨਵੰ 2001

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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