Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවSMVTX • පොදු අරමුදල

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.55

නවම් 12 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$13.77

YTD පිරිවැටුම

7.21%

වියදම් අනුපාතය

1.01%

ප්‍රවර්ගය

US Equity Mid Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි621.11 USD

ලැබෙන ප්‍රමාණය

0.57%

ඉදිරිපස භාරය

ආරම්භක දිනය

2001 ඉල් 30

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