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

$ 12,28

24 de dez. · USD · MUTF · Exoneração de responsabilidade

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9,81

STVTX0,31%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7,80

SCETX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,11

DRMCX0,33%

Virtus KAR Mid-Cap Growth Fund Class I

$ 42,49

PICMX0,35%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$ 29,26

PRNIX0,17%

Virtus Seix Total Return Bond Fund Class I

$ 9,47

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 65,77

SCATX0,046%

Virtus Seix Core Bond Fund Class I

$ 9,45

STIGX0,21%

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

STCAX0,22%

Fundo mútuo

Último fechamento

$ 12,27

Retorno acumulado no ano

18,05%

Proporção de despesas

1,01%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

617,33 mi USD

Rendimento

0,84%

Taxa de ingresso

Data de lançamento

30 de nov. de 2001

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