Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSMVTX • vzajemni sklad

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,56 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,64 $

Donos v tekočem letu

7,39 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

592,65 mio. USD

Donos

0,91 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2001

Borzne novice

pred 55 minutami

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