Çmimi dhe lajme për fondin e përbashkët Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX)

Faqja kryesoreSCETX • Fond i përbashkët

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,55 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,25 USD

SMVTX2,39%

Virtus Seix Total Return Bond Fund Class I

9,30 USD

SAMFX0,32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,44 USD

SCATX2,96%

Virtus Seix Floating Rate High Income Fund Class I

7,78 USD

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,31 USD

STIGX0,43%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,41 USD

STVTX1,89%

Fond i përbashkët

Mbyllja e fundit

7,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,10%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

27,05 mln USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

31 jan 1997

Lajmet nga tregu

Nasdaq

9 orë më parë

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