Çmimi dhe lajme për fondin e përbashkët Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)

Faqja kryesoreSMVTX • Fond i përbashkët

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,23 USD

29 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,79 USD

STVTX0,31%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,75 USD

SCETX0,64%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,07 USD

DRMCX0,65%

Virtus KAR Mid-Cap Growth Fund Class I

42,56 USD

PICMX0,12%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,06 USD

PRNIX0,62%

Virtus Seix Total Return Bond Fund Class I

9,48 USD

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,91 USD

SCATX0,86%

Virtus Seix Core Bond Fund Class I

9,46 USD

STIGX0,11%

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

9,95 USD

SIGVX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,37 USD

STCAX0,43%

Fond i përbashkët

Mbyllja e fundit

12,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,05%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

617,33 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

30 nën 2001

Lajmet nga tregu

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OSPTX

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Yahoo! Finance Canada

13 orë më parë

Here’s What’s Driving the TSX’s Top-Performing Stocks

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16 orë më parë

Precious metal prices send S&P/TSX composite lower, U.S. markets also decline

OSPTX

0,22%

The Motley Fool Canada

1 orë më parë

TSX Today: What to Watch for in Stocks on Tuesday, December 30

OSPTX

0,22%