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

7,76 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,93 $

Grąža nuo einamųjų metų pradžios

1,58 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

22,80 mln. USD

Pelningumas

0,90 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-31

Rinkos naujienos

Kalkine Media

prieš 2 dienas

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Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

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.DJI

0,47 %

TradingView — Track All Markets

prieš 24 minutes

TSX Closes Little Changed

Newswire Canada

prieš 2 valandas

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044 %