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

13,97 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Global Allocation Fund Institutional Class

11,53 USD

PALLX0,17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 USD

DRMCX0,50%

Virtus Convertible Fund Institutional Class

41,74 USD

ANNPX0,096%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,25 USD

VGISX0,30%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,31 USD

PHRIX0,31%

Virtus KAR Small-Cap Core Fund Class I

51,19 USD

PKSFX0,81%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 USD

PIMSX0,00%

Virtus Seix Total Return Bond Fund Class I

9,38 USD

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56,04 USD

SCATX0,14%

Virtus Seix Floating Rate High Income Fund Class I

7,56 USD

SAMBX0,13%

Fond i përbashkët

Mbyllja e fundit

13,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,20%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

636,21 mln USD

Rendimenti

0,56%

Parapagesa

Data e fillimit

30 nën 2001

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