Virtus Ceredex Mid-Cap Value Equity Fund Class I-beleggingsfonds (SMVTX): koers en nieuws

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Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12,25

21 feb · USD · MUTF · Disclaimer

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7,55

SCETX2,08%

Virtus Seix Total Return Bond Fund Class I

$ 9,30

SAMFX0,32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 57,44

SCATX2,96%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,78

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

$ 9,31

STIGX0,43%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,41

STVTX1,89%

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

$ 9,90

SIGVX0,10%

Virtus SGA International Growth Fund Class I

$ 7,53

STITX0,13%

Beleggingsfonds

Vorige slotkoers

$ 12,55

Rendement lopende jaar

4,42%

Kostenratio

1,02%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

1,15 mld. USD

Rendement

0,98%

Initiële kosten

Ingangsdatum

30 nov 2001

Marktnieuws

zaman.co.at

11 uur geleden

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