Virtus Ceredex Mid-Cap Value Equity Fund Class A (SAMVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSAMVX • vzajemni sklad

Virtus Ceredex Mid-Cap Value Equity Fund Class A

12,29 $

14. avg. · USD · MUTF · Izjava

Prejšnji trg. dan.

12,38 $

Donos v tekočem letu

7,15 %

Razmerje stroškov

1,29 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

140,77 mio. USD

Donos

0,72 %

Vnaprejšnji stroški

5,50 %

Začetni datum

27. okt. 2003

Borzne novice

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