Cijena uzajamnog fonda i vijesti za Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX)

Početna stranicaSCETX • uzajamni fond

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,76 $

16. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,93 $

Povrat za tekuću godinu

1,58 %

Omjer troškova

0,82 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

22,80 mil. USD

Prinos

0,90 %

Ulazna naknada

Datum pokretanja

31. sij 1997.

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0,044 %