Preços e notícias sobre o fundo mútuo Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX): Google Finanças

Finanças

Página inicialSMVTX • Fundo Mútuo

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12,17

2 de jul. · USD · MUTF · Exoneração de responsabilidade

Virtus Seix Total Return Bond Fund Class I

$ 9,35

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 63,70

SCATX0,50%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,68

SAMBX0,13%

Virtus Seix Core Bond Fund Class I

$ 9,34

STIGX0,11%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,32

STVTX0,78%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7,42

SCETX1,50%

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

$ 9,91

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 16,45

STCAX0,73%

Virtus SGA International Growth Fund Class I

$ 7,75

STITX0,00%

Último fechamento

$ 12,06

Retorno acumulado no ano

-1,83%

Proporção de despesas

1,01%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

1,02 bi USD

Rendimento

1,04%

Taxa de ingresso

-

Data de lançamento

30 de nov. de 2001

Notícias sobre o mercado

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