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

Financije

Početna stranicaSMVTX • uzajamni fond

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,56 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,64 $

Povrat za tekuću godinu

7,39 %

Omjer troškova

1,01 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

592,65 mil. USD

Prinos

0,91 %

Ulazna naknada

-

Datum pokretanja

30. stu 2001.

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