Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) – aksjefondkurser og nyheter

StartsideSMVTX • Aksjefond

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,28 $

24. des. · USD · MUTF · Ansvarsfraskrivelse

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,81 $

STVTX0,31 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,80 $

SCETX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,11 $

DRMCX0,33 %

Virtus KAR Mid-Cap Growth Fund Class I

42,49 $

PICMX0,35 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,26 $

PRNIX0,17 %

Virtus Seix Total Return Bond Fund Class I

9,47 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,77 $

SCATX0,046 %

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,21 %

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 $

STCAX0,22 %

Aksjefond

Forrige sluttkurs

12,27 $

Utbytte hittil i år

18,05 %

Omkostningsprosent

1,01 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

617,33 mill. USD

Avkastning

0,84 %

Kjøpsgebyr

Opprettelsesdato

30. nov. 2001

Markedsnyheter

The Motley Fool Canada

for 1 time siden

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

for 6 timer siden

2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

for 8 timer siden

US stocks hover at record highs in quiet trading; gold and silver prices jump

This 7.5% TSX dividend stock slashed its payout by 50% in 2025: Is it finally a good buy?

BNN Bloomberg

for 2 døgn siden

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

S&P/TSX composite index down, U.S. stock markets mixed

OSPTX

0,18 %