Virtus Ceredex Small-Cap Value Equity Fund Class I-beleggingsfonds (SCETX): koers en nieuws

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Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7,16

30 jun · USD · MUTF · Disclaimer

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 11,95

SMVTX0,25%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 65,08

SCATX0,46%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,11

STVTX0,099%

Virtus Seix Total Return Bond Fund Class I

$ 9,37

SAMFX0,32%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,67

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

$ 9,36

STIGX0,32%

Virtus Seix High Yield Fund Class I

$ 7,89

SAMHX0,25%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 16,51

STCAX0,67%

Virtus SGA International Growth Fund Class I

$ 7,75

STITX0,13%

John Hancock Funds Disciplined Value Fund Class A

$ 25,21

JVLAX0,68%

Beleggingsfonds

Vorige slotkoers

$ 7,18

Rendement lopende jaar

-9,59%

Kostenratio

0,82%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

21,81 mln. USD

Rendement

0,98%

Initiële kosten

Ingangsdatum

31 jan 1997

Marktnieuws

Het Financieele Dagblad

11 uur geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

De Telegraaf

14 uur geleden

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