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

13,34 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Global Allocation Fund Institutional Class

11,22 USD

PALLX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 USD

DRMCX0,00%

Virtus Convertible Fund Institutional Class

40,46 USD

ANNPX1,00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,93 USD

VGISX0,59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 USD

PHRIX1,08%

Virtus KAR Small-Cap Core Fund Class I

49,53 USD

PKSFX0,24%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 USD

PIMSX0,00%

Virtus Seix Total Return Bond Fund Class I

9,38 USD

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,20 USD

SCATX0,16%

Virtus Seix Floating Rate High Income Fund Class I

7,55 USD

SAMBX0,13%

Fond i përbashkët

Mbyllja e fundit

13,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,84%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

670,93 mln USD

Rendimenti

0,54%

Parapagesa

Data e fillimit

30 nën 2001

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