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

8,64 $

13. apr · USD · MUTF · Välistus

Virtus Seix Total Return Bond Fund Class I

9,40 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,59 $

SCATX2,77%

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,37 $

STIGX0,11%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

14,14 $

SMVTX1,22%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,56 $

STVTX1,34%

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

9,93 $

SIGVX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,29 $

STCAX1,29%

Avatud investeerimisfond

Viimane sulgemishind

8,56 $

Tulusus sel aastal

5,49%

Kulumäär

0,82%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

23,22 mln USD

Tootlus

1,03%

Väljalasketasu

Asutamiskuupäev

31. jaan 1997

Börsiuudised

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