Cijena uzajamnog fonda i vijesti za Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) – Google Finance

Početna stranicaSCETX • uzajamni fond

Virtus Ceredex Small-Cap Value Equity Fund Class I

6,61 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,18 $

SMVTX0,090 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,45 $

STVTX0,11 %

Virtus Seix Total Return Bond Fund Class I

9,35 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,44 $

SCATX0,15 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,21 %

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

9,90 $

SIGVX0,00 %

Virtus SGA International Growth Fund Class I

7,28 $

STITX0,28 %

Allspring Growth Fund - Class Admin

32,56 $

SGRKX0,15 %

John Hancock Funds Disciplined Value Fund Class A

23,04 $

JVLAX0,30 %

Preth. zaklj. cijena

6,59 $

Povrat za tekuću godinu

−7,75 %

Omjer troškova

0,82 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

22,58 mil. USD

Prinos

0,97 %

Ulazna naknada

-

Datum pokretanja

31. sij 1997.

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