Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻSMVTX • የጋራ ፈንድ

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.13

ማርች 10 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus Global Allocation Fund Institutional Class

$11.44

PALLX0.18%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.96

DRMCX1.00%

Virtus Convertible Fund Institutional Class

$40.33

ANNPX0.32%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$37.21

VGISX0.24%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.27

PHRIX0.16%

Virtus KAR Small-Cap Core Fund Class I

$50.43

PKSFX1.06%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.58

PIMSX0.00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$59.52

SCATX1.46%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10.04

STVTX0.30%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$8.14

SCETX0.25%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$13.19

የዓመት እስከ ዛሬ ተመላሽ

13.84%

የወጪ ንፅፅር

1.01%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

670.93 ሚ USD

ገቢ

0.54%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ኖቬም 2001

የገበያ ዜና

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