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

HeimSMVTX • Verðbréfasjóður

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,56 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,64 $

Ávöxtun á árinu

7,39%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

592,65 m. USD

Ávöxtun

0,91%

Söluþóknun

Upphafsdagur

30. nóv. 2001

Viðskiptafréttir

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