Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSCETX • Investiciniai fondai

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,51 $

02-05 · USD · MUTF · Atsisakymas

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,20 $

SMVTX0,98 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,22 $

STVTX0,87 %

Virtus Seix Total Return Bond Fund Class I

9,46 $

SAMFX0,32 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56,31 $

SCATX3,01 %

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,43 %

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

17,03 $

STCAX2,01 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,58 $

Grąža nuo einamųjų metų pradžios

8,63 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

24,37 mln. USD

Pelningumas

1,00 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-31

Rinkos naujienos

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