Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) kopieguldījumu fonda cena un jaunumi

SākumlapaSMVTX • Ieguldījumu fonds

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,19 $

30. dec. · USD · MUTF · Atruna

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,77 $

STVTX0,20%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,74 $

SCETX0,13%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,04 $

DRMCX0,49%

Virtus KAR Mid-Cap Growth Fund Class I

42,34 $

PICMX0,52%

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,98 $

PRNIX0,28%

Virtus Seix Total Return Bond Fund Class I

9,47 $

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,53 $

SCATX0,59%

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,11%

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

18,34 $

STCAX0,16%

Ieguldījumu fonds

Slēgšanas kurss

12,23 $

Peļņa no gada sākuma

18,05%

Izdevumu koeficients

1,01%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

617,33 milj. USD

Peļņa

0,84%

Komisija

Ieviešanas datums

2001. gada 30. nov.

Tirgus ziņas

MSN

pirms 5 stundām

S&P/TSX composite down more than 70 points, US stock markets in negative territory

OSPTX

0,48%

Yahoo! Finance Canada

pirms 37 minūtēm

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

MSN

pirms 7 minūtēm

The no-brainer Canadian stocks I’d buy with $5,000 right now

Financial Post

pirms 8 stundām

Canadian stocks set records in 'jaw-dropping' year

OSPTX

0,48%

Yahoo! Finance Canada

pirms 1 stundas

3 TSX Stocks That Could Triple in 5 Years

Times Colonist

pirms 4 stundām

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

OSPTX

0,48%