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

8,17 $

7. 4. · USD · MUTF · Vylúčenie

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,00 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,10 $

SCATX0,56 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,35 $

STIGX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 $

SMVTX0,22 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,08 $

STVTX0,099 %

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

9,92 $

SIGVX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,54 $

STCAX0,24 %

Podielový fond

Predch. zatv. cena

8,14 $

Návratnosť od začiatku tohto roka

5,49 %

Pomer nákladov

0,82 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

23,22 mil. USD

Výnos

1,03 %

Vstupný poplatok

Dátum založenia

31. 1. 1997

Novinky na trhu

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