Prețul fondului de investiții Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) și noutăți

Pagina de pornireSMVTX • Fond de investiții

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,56 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,64 $

Rentabilitate la zi

7,39 %

Raportul cheltuielilor

1,01 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

592,65 mil. USD

Randament

0,91 %

Alimentare anticipată

Data de începere

30 nov. 2001

Știri despre piață

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