Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) Mutual Fund Price & News

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Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.63

Feb 10 · USD · MUTF · Disclaimer

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$59.67

SCATX0.51%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.49

STVTX0.095%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$8.81

SCETX0.23%

Virtus Seix Total Return Bond Fund Class I

$9.50

SAMFX0.32%

Virtus Seix Core Bond Fund Class I

$9.48

STIGX0.32%

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

$17.47

STCAX0.51%

Virtus Seix Floating Rate High Income Fund Class I

$7.59

SAMBX0.13%

Virtus SGA International Growth Fund Class I

$7.62

STITX1.33%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

$17.79

STCZX0.50%

Mutual fund

Previous close

$13.64

YTD return

7.21%

Expense ratio

1.01%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

621.11M USD

Yield

0.57%

Front load

Inception date

Nov 30, 2001

Market news

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