Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSMVTX • Verðbréfasjóður

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,92 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,89 $

Ávöxtun á árinu

-1,83%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

1,04%

Söluþóknun

-

Upphafsdagur

30. nóv. 2001

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