Virtus Ceredex Small-Cap Value Equity Fund Class I-beleggingsfonds (SCETX): koers en nieuws

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Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 8,66

14 apr · USD · MUTF · Disclaimer

Virtus Seix Total Return Bond Fund Class I

$ 9,42

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 59,30

SCATX2,97%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,57

SAMBX0,13%

Virtus Seix Core Bond Fund Class I

$ 9,40

STIGX0,32%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 14,14

SMVTX0,00%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,58

STVTX0,19%

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

$ 9,93

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 17,60

STCAX1,79%

Beleggingsfonds

Vorige slotkoers

$ 8,64

Rendement lopende jaar

5,49%

Kostenratio

0,82%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

23,22 mln. USD

Rendement

1,03%

Initiële kosten

Ingangsdatum

31 jan 1997

Marktnieuws

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