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

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AvalehtSMVTX • Investeerimisfond

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,56 $

15. aug · USD · MUTF · Välistus

Virtus Seix Total Return Bond Fund Class I

9,35 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,18 $

SCATX0,52%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,39 $

SCETX1,34%

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,33 $

STIGX0,21%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,43 $

STVTX0,57%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

17,64 $

STCZX0,23%

Avatud investeerimisfond

Viimane sulgemishind

12,64 $

Tulusus sel aastal

7,39%

Kulumäär

1,01%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

592,65 mln USD

Tootlus

0,91%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2001

Börsiuudised

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