Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) Cena vzajemnega sklada in novice

Domača stranSMVTX • vzajemni sklad

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,55 $

12. feb. · USD · MUTF · Izjava

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,28 $

SCATX2,93 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,39 $

STVTX1,52 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,74 $

SCETX1,58 %

Virtus Seix Total Return Bond Fund Class I

9,52 $

SAMFX0,42 %

Virtus Seix Core Bond Fund Class I

9,50 $

STIGX0,42 %

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

9,96 $

SIGVX0,10 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,03 $

STCAX1,96 %

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,13 %

Virtus SGA International Growth Fund Class I

7,35 $

STITX2,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class R6

17,35 $

STCZX1,92 %

Vzajemni sklad

Prejšnji trg. dan.

13,77 $

Donos v tekočem letu

7,21 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

621,11 mio. USD

Donos

0,57 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2001

Borzne novice

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.INX

0,050 %

0,065 %