Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) – aksjefondkurser og nyheter – Google Finance

StartsideSMVTX • Aksjefond

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,19 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,46 $

STVTX0,11 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

6,63 $

SCETX0,30 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,67 $

DRMCX0,53 %

Virtus KAR Mid-Cap Growth Fund Class I

58,23 $

PICMX0,87 %

Virtus KAR Mid-Cap Core Fund Class I

56,75 $

VIMCX0,34 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

27,12 $

PRNIX0,44 %

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,97 $

SCATX1,01 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,38 $

STIGX0,21 %

Forrige sluttkurs

11,18 $

Utbytte hittil i år

−5,00 %

Omkostningsprosent

1,02 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

1,01 mrd. USD

Avkastning

1,07 %

Kjøpsgebyr

-

Opprettelsesdato

30. nov. 2001

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