Cijena uzajamnog fonda i vijesti za Virtus Ceredex Mid-Cap Value Equity Fund Class A (SAMVX) – Google Finance

Financije

Početna stranicaSAMVX • uzajamni fond

Virtus Ceredex Mid-Cap Value Equity Fund Class A

13,66 $

21. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

13,73 $

Povrat za tekuću godinu

9,11 %

Omjer troškova

1,29 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

150,85 mil. USD

Prinos

0,78 %

Ulazna naknada

5,50 %

Datum pokretanja

27. lis 2003.

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