Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) Habari na Bei ya Hazina ya Pamoja

MwanzoSMVTX • Hazina ya Pamoja

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13.34

2 Apr · USD · MUTF · Kanusho

Virtus Global Allocation Fund Institutional Class

$ 11.22

PALLX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5.77

DRMCX0.00%

Virtus Convertible Fund Institutional Class

$ 40.46

ANNPX1.00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35.93

VGISX0.59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.69

PHRIX1.08%

Virtus KAR Small-Cap Core Fund Class I

$ 49.53

PKSFX0.24%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.55

PIMSX0.00%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.30

Mapato ya mwaka hadi leo

13.84%

Uwiano wa gharama

0.99%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

670.93M USD

Mapato

0.54%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2001

Habari za soko

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