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

$ 12,29

26 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,28

Rendement lopende jaar

18,05%

Kostenratio

1,01%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

617,33 mln. USD

Rendement

0,84%

Initiële kosten

Ingangsdatum

30 nov 2001

Marktnieuws

Yahoo! Finance Canada

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Yahoo! Finance Canada

2 dagen geleden

Buy These 2 Stocks Now if You Think a Santa Claus Rally Is Coming for the TSX

ts2.tech

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Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

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