Preços e notícias sobre o fundo mútuo Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX): Google Finanças

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Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 6,61

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 6,59

Retorno acumulado no ano

-7,75%

Proporção de despesas

0,82%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

22,58 mi USD

Rendimento

0,97%

Taxa de ingresso

Data de lançamento

31 de jan. de 1997

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