Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) – aksjefondkurser og nyheter

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Virtus Ceredex Small-Cap Value Equity Fund Class I

7,18 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,92 $

SMVTX0,25 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,78 $

SCATX0,79 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,10 $

STVTX0,50 %

Virtus Seix Total Return Bond Fund Class I

9,34 $

SAMFX0,32 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,33 $

STIGX0,21 %

Virtus Seix High Yield Fund Class I

7,87 $

SAMHX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,40 $

STCAX0,68 %

Virtus SGA International Growth Fund Class I

7,74 $

STITX0,91 %

John Hancock Funds Disciplined Value Fund Class A

25,04 $

JVLAX0,20 %

Aksjefond

Forrige sluttkurs

7,18 $

Utbytte hittil i år

−9,59 %

Omkostningsprosent

0,82 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

21,81 mill. USD

Avkastning

0,98 %

Kjøpsgebyr

Opprettelsesdato

31. jan. 1997

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