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

StartsideSMVTX • Aksjefond

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,63 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,41 $

SCATX0,23 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,47 $

STVTX0,77 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,80 $

SCETX0,69 %

Virtus Seix Total Return Bond Fund Class I

9,54 $

SAMFX0,21 %

Virtus Seix Core Bond Fund Class I

9,52 $

STIGX0,21 %

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

9,96 $

SIGVX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,94 $

STCAX0,53 %

Virtus SGA International Growth Fund Class I

7,37 $

STITX0,27 %

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class C

12,49 $

SMVFX0,64 %

Aksjefond

Forrige sluttkurs

13,55 $

Utbytte hittil i år

7,21 %

Omkostningsprosent

1,01 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

621,11 mill. USD

Avkastning

0,57 %

Kjøpsgebyr

Opprettelsesdato

30. nov. 2001

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