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

ໜ້າທຳອິດSMVTX • ກອງທຶນຮວມ

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13,88

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Global Allocation Fund Institutional Class

$11,47

PALLX1,87%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6,03

DRMCX4,33%

Virtus Convertible Fund Institutional Class

$41,75

ANNPX2,68%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$37,01

VGISX2,63%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19,07

PHRIX1,60%

Virtus KAR Small-Cap Core Fund Class I

$51,31

PKSFX3,18%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,57

PIMSX0,22%

Virtus Seix Total Return Bond Fund Class I

$9,39

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$56,60

SCATX2,72%

Virtus Seix Floating Rate High Income Fund Class I

$7,57

SAMBX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

636,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2001

ຂ່າວຕະຫຼາດ

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