Preços e notícias sobre o fundo mútuo Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX): Google Finanças

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Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13,55

12 de fev. · USD · MUTF · Exoneração de responsabilidade

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 57,28

SCATX2,93%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,39

STVTX1,52%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 8,74

SCETX1,58%

Virtus Seix Total Return Bond Fund Class I

$ 9,52

SAMFX0,42%

Virtus Seix Core Bond Fund Class I

$ 9,50

STIGX0,42%

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

$ 9,96

SIGVX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 17,03

STCAX1,96%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,58

SAMBX0,13%

Virtus SGA International Growth Fund Class I

$ 7,35

STITX2,00%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

$ 17,35

STCZX1,92%

Fundo mútuo

Último fechamento

$ 13,77

Retorno acumulado no ano

7,21%

Proporção de despesas

1,01%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

621,11 mi USD

Rendimento

0,57%

Taxa de ingresso

Data de lançamento

30 de nov. de 2001

Notícias sobre o mercado

AD HOC NEWS

há 48 minutos

Paylocity Holding: tecnologia de RH em ajuste de rota após forte correção em Wall Street

PCTY

2,81%

Investor's Business Daily

há 17 horas

Dow Jones Futures Fall As AI Fears Grip Market, CPI Inflation Due; Arista, Applied Materials Jump On Earnings

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

MarketWatch

há 18 horas

This might explain stock futures' reaction to Friday's inflation data

KOB.com

há 3 horas

Wall Street steadies after its AI-induced sell-off

TipRanks

há 4 horas

Major Investor Quietly Makes a Big Move Into Nasdaq Stock

NDAQ

0,58%