Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSMVTX • ກອງທຶນຮວມ

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12,46

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,95%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,13 ຕື້ USD

ຜົນໄດ້ຮັບ

1,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2001

ຂ່າວຕະຫຼາດ

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