Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSMVTX • podielový fond

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,19 $

30. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,23 $

Návratnosť od začiatku tohto roka

18,05 %

Pomer nákladov

1,01 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

617,33 mil. USD

Výnos

0,84 %

Vstupný poplatok

-

Dátum založenia

30. 11. 2001

Novinky na trhu

Monday.com (MNDY) rises as market takes a dip: Key facts

Gold Up 66%, S&P 500 Up 17%: Review of the Five Major Events Impacting Wallets in 2025, with 2026 Poised for a 'Decisive Turning Point'

U.S. Stock Market Close | 2025 Year-End Wrap-Up! Major Indices Achieve Third Consecutive Annual Gain, Hitting New Highs; 'Big Four Storage Giants' Dominate Top Four Spots in S&P 500 Component Stocks’ Annual Gains; Precious Metals Shine Througho

pred 4 hodinami

Stock market ends 2025 with double-digit gains

pred 8 hodinami

The S&P 500 is on quite a rare streak of high returns. What history says will happen in 2026

pred 9 hodinami

Stock market today: Dow, S&P 500, Nasdaq waver with Wall Street set to put a bow on roller-coaster 2025

Vyhľadávanie

Vymazať vyhľadávanie

Zavrieť vyhľadávanie

Aplikácie Googlu

Hlavná ponuka