Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSCETX • Verðbréfasjóður

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,75 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,60 $

SMVTX3,03%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,47 $

STVTX2,45%

Virtus Seix Total Return Bond Fund Class I

9,47 $

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,90 $

SCATX2,82%

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,00%

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

9,95 $

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,39 $

STCAX2,11%

Verðbréfasjóður

Við síðustu lokun

8,51 $

Ávöxtun á árinu

8,63%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

24,37 m. USD

Ávöxtun

1,00%

Söluþóknun

-

Upphafsdagur

31. jan. 1997

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