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

$ 6,63

29 apr · USD · MUTF · Disclaimer

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 11,19

SMVTX0,089%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9,46

STVTX0,11%

Virtus Seix Total Return Bond Fund Class I

$ 9,37

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 52,97

SCATX1,01%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,59

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

$ 9,38

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

$ 7,32

STITX0,55%

Allspring Growth Fund - Class Admin

$ 32,80

SGRKX0,74%

John Hancock Funds Disciplined Value Fund Class A

$ 23,14

JVLAX0,43%

Beleggingsfonds

Vorige slotkoers

$ 6,61

Rendement lopende jaar

-7,75%

Kostenratio

0,82%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

22,58 mln. USD

Rendement

0,97%

Initiële kosten

Ingangsdatum

31 jan 1997

Marktnieuws

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