Investeerimisfondi Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) osaku hind ja uudised – Google Finance

AvalehtSMVTX • Investeerimisfond

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,92 $

27. juuni · USD · MUTF · Välistus

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 $

DRMCX0,15%

Virtus KAR Mid-Cap Growth Fund Class I

63,10 $

PICMX0,56%

Virtus KAR Mid-Cap Core Fund Class I

60,91 $

VIMCX0,49%

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,72 $

PRNIX0,10%

Virtus Seix Total Return Bond Fund Class I

9,34 $

SAMFX0,32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,78 $

SCATX0,79%

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,13%

Virtus Seix Core Bond Fund Class I

9,33 $

STIGX0,21%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,10 $

STVTX0,50%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,18 $

SCETX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,89 $

Tulusus sel aastal

−1,83%

Kulumäär

1,01%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

1,02 mld USD

Tootlus

1,04%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2001

Börsiuudised

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