Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) Цена на взаимен фонд и новини

Начална страницаSCETX • Взаимен фонд

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,76 $

16.12 · USD · MUTF · Отказ от отговорност

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,08 $

SMVTX12,46%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,65 $

STVTX12,35%

Virtus Seix Total Return Bond Fund Class I

9,45 $

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,66 $

SCATX0,70%

Virtus Seix Floating Rate High Income Fund Class I

7,63 $

SAMBX0,13%

Virtus Seix Core Bond Fund Class I

9,44 $

STIGX0,21%

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

9,94 $

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,01 $

STCAX0,88%

Virtus SGA International Growth Fund Class I

7,53 $

STITX0,79%

Взаимен фонд

Цена при затв. на предх. ден

7,93 $

Възвръщаемост от началото на годината до днешна дата

1,58%

Разходен коефициент

0,82%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

22,80 млн. USD

Доходност

0,90%

Начална такса

Начална дата

31.01.1997 г.

Пазарни новини

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