Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) befektetési alap jegyének ára és hírek

FőoldalSMVTX • befektetési alap

Virtus Ceredex Mid-Cap Value Equity Fund Class I

14,05 $

ápr. 15. · USD · MUTF · Felelősségkizárás

Virtus Global Allocation Fund Institutional Class

11,71 $

PALLX0,17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,18 $

DRMCX0,00%

Virtus Convertible Fund Institutional Class

42,47 $

ANNPX0,071%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,92 $

VGISX0,18%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,60 $

PHRIX0,10%

Virtus KAR Small-Cap Core Fund Class I

51,34 $

PKSFX1,02%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00%

Virtus Seix Total Return Bond Fund Class I

9,40 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,30 $

SCATX2,97%

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,13%

Befektetési alap

Előző zárás

14,14 $

Tárgyévi göngyölített hozam

9,20%

Költséghányad

0,99%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

636,21 M USD

Hozam

0,56%

Kezdeti kiadás

Indulás dátuma

2001. nov. 30.

Piaci hírek

Yahoo Finance

1 órával ezelőtt

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.INX

0,80%