Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) Habari na Bei ya Hazina ya Pamoja

MwanzoSMVTX • Hazina ya Pamoja

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12.46

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.46

Mapato ya mwaka hadi leo

9.95%

Uwiano wa gharama

1.02%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.13B USD

Mapato

1.02%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2001

Habari za soko

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