Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) 共同基金价格和资讯

首页SMVTX • 共同基金

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.77

2月11日 · USD · MUTF · 免责声明

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$59.01

SCATX1.11%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.55

STVTX0.57%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$8.88

SCETX0.79%

Virtus Seix Total Return Bond Fund Class I

$9.48

SAMFX0.21%

Virtus Seix Core Bond Fund Class I

$9.46

STIGX0.21%

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

$9.95

SIGVX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$17.37

STCAX0.57%

Virtus Seix Floating Rate High Income Fund Class I

$7.59

SAMBX0.00%

Virtus SGA International Growth Fund Class I

$7.50

STITX1.57%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

$17.69

STCZX0.56%

共同基金

昨日收盘价

$13.63

年初至今回报率

7.21%

费用比率

1.01%

类别

US Equity Mid Cap

晨星评级

净资产

6.21亿 USD

收益

0.57%

初期认购费

成立日

2001年11月30日

市场资讯

富途牛牛

42分钟前

Why Energy Is the Best-performing Sector in the S&P 500 so Far This Year

Dow Falls 500 Points, With Earnings, AI in Focus -- WSJ

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

午盘：美股走低道指下跌逾600点思科重挫11.7%

CSCO

11.78%