Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSCETX • Verðbréfasjóður

Virtus Ceredex Small-Cap Value Equity Fund Class I

6,61 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,59 $

Ávöxtun á árinu

-7,75%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

22,58 m. USD

Ávöxtun

0,97%

Söluþóknun

-

Upphafsdagur

31. jan. 1997

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