Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) – cena podielového fondu a novinky

DomovSCETX • podielový fond

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,79 $

9. 2. · USD · MUTF · Vylúčenie

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,64 $

SMVTX0,29 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,50 $

STVTX0,29 %

Virtus Seix Total Return Bond Fund Class I

9,47 $

SAMFX0,00 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,37 $

SCATX2,54 %

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

17,56 $

STCAX0,98 %

Podielový fond

Predch. zatv. cena

8,75 $

Návratnosť od začiatku tohto roka

8,63 %

Pomer nákladov

0,82 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

24,37 mil. USD

Výnos

1,00 %

Vstupný poplatok

Dátum založenia

31. 1. 1997

Novinky na trhu

CNBC

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