Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSMVTX • ກອງທຶນຮວມ

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13,13

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

670,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,54%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2001

ຂ່າວຕະຫຼາດ

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