Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSMVTX • Өз ара фонд

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,23 $

29-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,79 $

STVTX0,31%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,75 $

SCETX0,64%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,07 $

DRMCX0,65%

Virtus KAR Mid-Cap Growth Fund Class I

42,56 $

PICMX0,12%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,06 $

PRNIX0,62%

Virtus Seix Total Return Bond Fund Class I

9,48 $

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,91 $

SCATX0,86%

Virtus Seix Core Bond Fund Class I

9,46 $

STIGX0,11%

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

9,95 $

SIGVX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,37 $

STCAX0,43%

Өз ара фонд

Жабылуу курсу

12,29 $

Жылдык киреше

18,05%

Чыгымдардын катышы

1,01%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

617,33 млн USD

Кирешенин үлүшү

0,84%

Комиссия

Баштапкы күн

2001-ж., 30-ноя.

Базар жаңылыктары

MSN

3 саат мурун

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

OSPTX

0,095%

Yahoo! Finance Canada

1 саат мурун

3 Monster Stocks to Hold for the Next 3 Years

The Motley Fool Canada

3 саат мурун

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Financial Post

9 саат мурун

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Toronto Star

16 саат мурун

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

Stocks waver as 2025 winds down while gold and silver rise