Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) Хамтын сангийн үнэ & Мэдээ

НүүрSCETX • Хамтын сан

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 8.09

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Seix Total Return Bond Fund Class I

$ 9.38

SAMFX0.21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 55.20

SCATX0.16%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.55

SAMBX0.13%

Virtus Seix Core Bond Fund Class I

$ 9.36

STIGX0.21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13.34

SMVTX0.30%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10.00

STVTX0.10%

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

$ 9.93

SIGVX0.10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 16.41

STCAX0.12%

Хамтын сан

Өмнөх хаалт

$ 8.12

YTD өгөөж

12.81%

Зардлын харьцаа

0.82%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

24.64 сая USD

Өгөөж

0.97%

Эхлэл зардал

Эхлэх огноо

1997 оны 1-р сарын 31

Зах зээлийн мэдээ

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