Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවSMVTX • පොදු අරමුදල

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.62

ජන 30 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$12.46

YTD පිරිවැටුම

9.95%

වියදම් අනුපාතය

1.02%

ප්‍රවර්ගය

US Equity Mid Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.13 USD

ලැබෙන ප්‍රමාණය

1.02%

ඉදිරිපස භාරය

ආරම්භක දිනය

2001 නොවැ 30

වෙළඳපොළ පුවත්

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