Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSCETX • vzajemni sklad

Virtus Ceredex Small-Cap Value Equity Fund Class I

6,61 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,59 $

Donos v tekočem letu

−7,75 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

22,58 mio. USD

Donos

0,97 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 1997

Borzne novice

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