Çmimi dhe lajme për fondin e përbashkët Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX)

Faqja kryesoreSCETX • Fond i përbashkët

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,76 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,08 USD

SMVTX12,46%

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,65 USD

STVTX12,35%

Virtus Seix Total Return Bond Fund Class I

9,45 USD

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,66 USD

SCATX0,70%

Virtus Seix Floating Rate High Income Fund Class I

7,63 USD

SAMBX0,13%

Virtus Seix Core Bond Fund Class I

9,44 USD

STIGX0,21%

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

9,94 USD

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,01 USD

STCAX0,88%

Virtus SGA International Growth Fund Class I

7,53 USD

STITX0,79%

Fond i përbashkët

Mbyllja e fundit

7,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,58%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

22,80 mln USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

31 jan 1997

Lajmet nga tregu

Newswire Canada

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.DJI

0,47%

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Times Colonist

15 minuta më parë

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