Cijena uzajamnog fonda i vijesti za Virtus Ceredex Mid-Cap Value Equity Fund Class C (SMVFX) – Google Finance

Početna stranicaSMVFX • uzajamni fond

Virtus Ceredex Mid-Cap Value Equity Fund Class C

11,15 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

11,05 $

Povrat za tekuću godinu

−6,96 %

Omjer troškova

1,76 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

4,49 mil. USD

Prinos

0,30 %

Ulazna naknada

-

Datum pokretanja

30. stu 2001.

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