Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) verð á verðbréfasjóðum og fréttir

HeimSMVTX • Verðbréfasjóður

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,29 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,82 $

STVTX0,10%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,80 $

SCETX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,11 $

DRMCX0,00%

Virtus KAR Mid-Cap Growth Fund Class I

42,61 $

PICMX0,24%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,24 $

PRNIX0,068%

Virtus Seix Total Return Bond Fund Class I

9,47 $

SAMFX0,00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,47 $

SCATX0,46%

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,00%

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

9,94 $

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,45 $

STCAX0,00%

Verðbréfasjóður

Við síðustu lokun

12,28 $

Ávöxtun á árinu

18,05%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

617,33 m. USD

Ávöxtun

0,84%

Söluþóknun

Upphafsdagur

30. nóv. 2001

Viðskiptafréttir

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