Çmimi dhe lajme për fondin e përbashkët Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)

Faqja kryesoreSMVTX • Fond i përbashkët

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,62 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,35 USD

DRMCX1,44%

Virtus KAR Mid-Cap Growth Fund Class I

66,38 USD

PICMX1,19%

Virtus KAR Mid-Cap Core Fund Class I

62,10 USD

VIMCX1,42%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,77 USD

PRNIX1,05%

Virtus Seix Total Return Bond Fund Class I

9,25 USD

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61,51 USD

SCATX0,64%

Virtus Seix Floating Rate High Income Fund Class I

7,81 USD

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,25 USD

STIGX0,11%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,63 USD

STVTX0,85%

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

9,89 USD

SIGVX0,00%

Fond i përbashkët

Mbyllja e fundit

12,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,95%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

30 nën 2001

Lajmet nga tregu

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