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

$ 7,49

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,57

Retorno acumulado no ano

-4,86%

Proporção de despesas

0,82%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

22,19 mi USD

Rendimento

0,95%

Taxa de ingresso

Data de lançamento

31 de jan. de 1997

Notícias sobre o mercado

Yahoo Finance

há 8 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Stocks close mixed as Dow just misses a record high

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

ABC News

há 5 horas

How major US stock indexes fared Friday, 8/15/2025

Gemini Space Station files for proposed Nasdaq IPO

NDAQ

0,75%