Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSMVTX • Investiciniai fondai

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,60 $

02-06 · USD · MUTF · Atsisakymas

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,90 $

SCATX2,82 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,47 $

STVTX2,45 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,75 $

SCETX2,82 %

Virtus Seix Total Return Bond Fund Class I

9,47 $

SAMFX0,11 %

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,00 %

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

9,95 $

SIGVX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,39 $

STCAX2,11 %

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00 %

Virtus SGA International Growth Fund Class I

7,49 $

STITX1,08 %

Virtus Silvant Large-Cap Growth Stock Fund Class R6

17,71 $

STCZX2,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,20 $

Grąža nuo einamųjų metų pradžios

7,21 %

Išlaidų rodiklis

1,01 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

621,11 mln. USD

Pelningumas

0,57 %

Pirminės apkrovos mokestis

Pradžios data

2001-11-30

Rinkos naujienos

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