Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) Habari na Bei ya Hazina ya Pamoja

MwanzoSMVTX • Hazina ya Pamoja

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13.97

10 Apr · USD · MUTF · Kanusho

Virtus Global Allocation Fund Institutional Class

$ 11.53

PALLX0.17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5.97

DRMCX0.50%

Virtus Convertible Fund Institutional Class

$ 41.74

ANNPX0.096%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 37.25

VGISX0.30%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19.31

PHRIX0.31%

Virtus KAR Small-Cap Core Fund Class I

$ 51.19

PKSFX0.81%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.57

PIMSX0.00%

Virtus Seix Total Return Bond Fund Class I

$ 9.38

SAMFX0.11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 56.04

SCATX0.14%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.56

SAMBX0.13%

Hazina ya pamoja

Bei iliyotangulia

$ 13.97

Mapato ya mwaka hadi leo

9.20%

Uwiano wa gharama

0.99%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

636.21M USD

Mapato

0.56%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2001

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