Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) Sijoitusrahastokurssit ja uutiset

EtusivuSMVTX • Sijoitusrahasto

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,76 $

20.1. · USD · MUTF · Vastuuvapauslauseke

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,59 $

SCATX2,83 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,11 $

STVTX1,37 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,24 $

SCETX1,08 %

Virtus Seix Total Return Bond Fund Class I

9,42 $

SAMFX0,32 %

Virtus Seix Core Bond Fund Class I

9,40 $

STIGX0,32 %

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

9,94 $

SIGVX0,10 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,54 $

STCAX2,45 %

Virtus SGA International Growth Fund Class I

7,54 $

STITX1,69 %

Virtus Seix Floating Rate High Income Fund Class I

7,64 $

SAMBX0,26 %

Virtus Ceredex Mid-Cap Value Equity Fund Class C

11,70 $

SMVFX1,52 %

Sijoitusrahasto

Viimeisin päätös

12,96 $

YTD-tuotto

17,66 %

Kulukerroin

1,01 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

602,54 milj. USD

Tuotto

0,60 %

Etukäteispalkkio

Perustamispäivä

30.11.2001

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