Cijena uzajamnog fonda i vijesti za Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)

Početna stranicaSMVTX • uzajamni fond

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,46 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,26 $

DRMCX0,00 %

Virtus KAR Mid-Cap Growth Fund Class I

65,60 $

PICMX0,38 %

Virtus KAR Mid-Cap Core Fund Class I

61,23 $

VIMCX1,13 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,46 $

PRNIX0,71 %

Virtus Seix Total Return Bond Fund Class I

9,24 $

SAMFX0,11 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61,12 $

SCATX0,83 %

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,24 $

STIGX0,11 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,54 $

STVTX0,47 %

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

9,89 $

SIGVX0,10 %

Uzajamni fond

Preth. zaklj. cijena

12,46 $

Povrat za tekuću godinu

9,95 %

Omjer troškova

1,02 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,13 mlr. USD

Prinos

1,02 %

Ulazna naknada

Datum pokretanja

30. stu 2001.

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