Preços e notícias sobre o fundo mútuo Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX): Google Finanças

Finanças

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Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 8,75

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,51

Retorno acumulado no ano

8,63%

Proporção de despesas

0,82%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

24,37 mi USD

Rendimento

1,00%

Taxa de ingresso

-

Data de lançamento

31 de jan. de 1997

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