Investeerimisfondi Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) osaku hind ja uudised

AvalehtSCETX • Investeerimisfond

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,88 $

11. veebr · USD · MUTF · Välistus

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,77 $

SMVTX1,03%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,55 $

STVTX0,57%

Virtus Seix Total Return Bond Fund Class I

9,48 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,01 $

SCATX1,11%

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,46 $

STIGX0,21%

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

17,37 $

STCAX0,57%

Avatud investeerimisfond

Viimane sulgemishind

8,81 $

Tulusus sel aastal

8,63%

Kulumäär

0,82%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

24,37 mln USD

Tootlus

1,00%

Väljalasketasu

Asutamiskuupäev

31. jaan 1997

Börsiuudised

Bloomberg.com

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