តម្លៃសង្គហធន Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) និងព័ត៌មាន

ទំព័រដើមSMVTX • សង្គហធន

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12.46$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.46$

ផលចំណេញ YTD

9.95%

អនុបាតចំណាយ

1.02%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.13 ប៊ីលាន USD

លទ្ធផល

1.02%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 វិច្ឆិកា 2001

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