Prețul fondului de investiții Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) și noutăți

Pagina de pornireSCETX • Fond de investiții

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,76 $

16 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,93 $

Rentabilitate la zi

1,58 %

Raportul cheltuielilor

0,82 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

22,80 mil. USD

Randament

0,90 %

Alimentare anticipată

Data de începere

31 ian. 1997

Știri despre piață

MSN

acum 18 minute

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

More drops for AI stocks drag Wall Street to its worst day in nearly a month

.DJI

0,47 %

Yahoo! Finance Canada

acum 1 oră

The 3 Best TSX Stocks I’d Buy Now for 2026 and Beyond

Times Colonist

acum 15 minute

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

Canada's real estate sector down 0.3% on TSX year-to-date

CP24

acum 23 de ore

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0,044 %