Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSMVTX • ກອງທຶນຮວມ

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12,29

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

617,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2001

ຂ່າວຕະຫຼາດ

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