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

Finanțe

Pagina de pornireSMVTX • Fond de investiții

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,95 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,81 $

DRMCX0,74 %

Virtus KAR Mid-Cap Growth Fund Class I

63,66 $

PICMX0,89 %

Virtus KAR Mid-Cap Core Fund Class I

61,07 $

VIMCX0,26 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,73 $

PRNIX0,035 %

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,32 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,08 $

SCATX0,46 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,32 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,11 $

STVTX0,099 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,16 $

SCETX0,28 %

Fond de investiții

Închidere anterioară

11,92 $

Rentabilitate la zi

-1,83 %

Raportul cheltuielilor

1,01 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

1,02 mld. USD

Randament

1,04 %

Alimentare anticipată

-

Data de începere

30 nov. 2001

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