Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) – Investeringsforeningspriser og nyheder

StartSMVTX • Investeringsforening

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,25 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,55 $

SCETX2,08 %

Virtus Seix Total Return Bond Fund Class I

9,30 $

SAMFX0,32 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,44 $

SCATX2,96 %

Virtus Seix Floating Rate High Income Fund Class I

7,78 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,31 $

STIGX0,43 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,41 $

STVTX1,89 %

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

9,90 $

SIGVX0,10 %

Virtus SGA International Growth Fund Class I

7,53 $

STITX0,13 %

Investeringsforening

Seneste lukkekurs

12,55 $

ÅTD-udbytte

4,42 %

Omkostningsprocent

1,02 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

1,15 mia. USD

Afkast

0,98 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2001

Markedsnyheder

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.DJI

1,69 %