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

ໜ້າທຳອິດSMVTX • ກອງທຶນຮວມ

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13,07

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$63,92

SCATX0,52%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10,31

STVTX1,98%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$8,47

SCETX2,79%

Virtus Seix Total Return Bond Fund Class I

$9,44

SAMFX0,21%

Virtus Seix Core Bond Fund Class I

$9,42

STIGX0,21%

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

$9,95

SIGVX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$17,67

STCAX0,74%

Virtus SGA International Growth Fund Class I

$7,58

STITX0,53%

Virtus Seix Floating Rate High Income Fund Class I

$7,64

SAMBX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class C

$11,98

SMVFX2,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,66%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

602,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2001

ຂ່າວຕະຫຼາດ

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