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

StartsideSCETX • Aksjefond

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,49 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,85 $

SCATX1,07 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,35 $

STIGX0,32 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,64 $

SMVTX0,78 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,49 $

STVTX0,47 %

Aksjefond

Forrige sluttkurs

7,57 $

Utbytte hittil i år

−4,86 %

Omkostningsprosent

0,82 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

22,19 mill. USD

Avkastning

0,95 %

Kjøpsgebyr

Opprettelsesdato

31. jan. 1997

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