Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSMVTX • Investiciniai fondai

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,56 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,64 $

Grąža nuo einamųjų metų pradžios

7,39 %

Išlaidų rodiklis

1,01 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

592,65 mln. USD

Pelningumas

0,91 %

Pirminės apkrovos mokestis

Pradžios data

2001-11-30

Rinkos naujienos

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.DJI

0,078 %