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

MwanzoSCETX • Hazina ya Pamoja

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 8.75

6 Feb · USD · MUTF · Kanusho

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13.60

SMVTX3.03%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10.47

STVTX2.45%

Virtus Seix Total Return Bond Fund Class I

$ 9.47

SAMFX0.11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 57.90

SCATX2.82%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.58

SAMBX0.00%

Virtus Seix Core Bond Fund Class I

$ 9.45

STIGX0.00%

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

$ 9.95

SIGVX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 17.39

STCAX2.11%

Hazina ya pamoja

Bei iliyotangulia

$ 8.51

Mapato ya mwaka hadi leo

8.63%

Uwiano wa gharama

0.82%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

24.37M USD

Mapato

1.00%

Ada za ununuzi

Tarehe ya kuanza

31 Jan 1997

Habari za soko

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