Virtus Ceredex Mid-Cap Value Equity Fund Class I-beleggingsfonds (SMVTX): koers en nieuws

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Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13,97

10 apr · USD · MUTF · Disclaimer

Virtus Global Allocation Fund Institutional Class

$ 11,53

PALLX0,17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,97

DRMCX0,50%

Virtus Convertible Fund Institutional Class

$ 41,74

ANNPX0,096%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 37,25

VGISX0,30%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19,31

PHRIX0,31%

Virtus KAR Small-Cap Core Fund Class I

$ 51,19

PKSFX0,81%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,57

PIMSX0,00%

Virtus Seix Total Return Bond Fund Class I

$ 9,38

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 56,04

SCATX0,14%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,56

SAMBX0,13%

Beleggingsfonds

Vorige slotkoers

$ 13,97

Rendement lopende jaar

9,20%

Kostenratio

0,99%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

636,21 mln. USD

Rendement

0,56%

Initiële kosten

Ingangsdatum

30 nov 2001

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