Investeerimisfondi Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) osaku hind ja uudised

AvalehtSCETX • Investeerimisfond

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,09 $

2. apr · USD · MUTF · Välistus

Virtus Seix Total Return Bond Fund Class I

9,38 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,20 $

SCATX0,16%

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,13%

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,34 $

SMVTX0,30%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,00 $

STVTX0,10%

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

9,93 $

SIGVX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,41 $

STCAX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,12 $

Tulusus sel aastal

12,81%

Kulumäär

0,82%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

24,64 mln USD

Tootlus

0,97%

Väljalasketasu

Asutamiskuupäev

31. jaan 1997

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