Virtus Ceredex Mid-Cap Value Equity Fund Class A SAMVX:NASDAQ
RT Quote | Exchange | USD
Last | 04/17/24 EDT
11.85
-0.05 (-0.42%)
-0.05 (-0.42%)52 week range
9.91 - 12.58
- 52 Week High12.58
- 52 Week High Date03/28/24
- 52 Week Low9.91
- 52 Week Low Date10/27/23
- Dividend Yield0.79
- Net Assets178.1
- Deferred Load %1
- Port Turnover %166
Key Stats
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %1.28
- Front End Load %5.5
- YTD % Change9.2
- 1 Year % Change21.51
KEY STATS
- 52 Week High12.58
- 52 Week High Date03/28/24
- 52 Week Low9.91
- 52 Week Low Date10/27/23
- Dividend Yield0.79
- Net Assets178.1
- Deferred Load %1
- Port Turnover %166
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %1.28
- Front End Load %5.5
- YTD % Change9.2
- 1 Year % Change21.51
Latest On Virtus Ceredex Mid-Cap Value Equity Fund Class A
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