Virtus Ceredex Mid-Cap Value Equity Fund Class I（SMVTX）投資信託の基準価額、ニュース

ホームSMVTX • 投資信託

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.29

12月26日 · USD · MUTF · 免責条項

Virtus Ceredex Large-Cap Value Equity Fund Class I

$9.82

STVTX0.10%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7.80

SCETX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.11

DRMCX0.00%

Virtus KAR Mid-Cap Growth Fund Class I

$42.61

PICMX0.24%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$29.24

PRNIX0.068%

Virtus Seix Total Return Bond Fund Class I

$9.47

SAMFX0.00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$65.47

SCATX0.46%

Virtus Seix Core Bond Fund Class I

$9.45

STIGX0.00%

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

$9.94

SIGVX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$18.45

STCAX0.00%

投資信託

前日の終値

$12.28

年初来リターン

18.05%

経費率

1.01%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

6.17億 USD

利回り

0.84%

初期販売手数料

設定日

2001/11/30

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