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

7,55 $

21. feb. · USD · MUTF · Izjava

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,25 $

SMVTX2,39 %

Virtus Seix Total Return Bond Fund Class I

9,30 $

SAMFX0,32 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,44 $

SCATX2,96 %

Virtus Seix Floating Rate High Income Fund Class I

7,78 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,31 $

STIGX0,43 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,41 $

STVTX1,89 %

Prejšnji trg. dan.

7,71 $

Donos v tekočem letu

2,10 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

27,05 mio. USD

Donos

0,88 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 1997

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