Çmimi dhe lajme për fondin e përbashkët Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)

Faqja kryesoreSMVTX • Fond i përbashkët

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,79 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,04 USD

SCATX1,88%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,53 USD

STVTX0,19%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,74 USD

SCETX0,11%

Virtus Seix Total Return Bond Fund Class I

9,53 USD

SAMFX0,00%

Virtus Seix Core Bond Fund Class I

9,51 USD

STIGX0,00%

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

9,96 USD

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,40 USD

STCAX1,28%

Virtus SGA International Growth Fund Class I

7,42 USD

STITX0,68%

Virtus Seix Floating Rate High Income Fund Class I

7,56 USD

SAMBX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class C

12,64 USD

SMVFX0,40%

Fond i përbashkët

Mbyllja e fundit

13,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,21%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

621,11 mln USD

Rendimenti

0,57%

Parapagesa

Data e fillimit

30 nën 2001

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