Cijena uzajamnog fonda i vijesti za Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)

Početna stranicaSMVTX • uzajamni fond

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,17 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

Virtus Global Allocation Fund Institutional Class

11,41 $

PALLX0,26 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,93 $

DRMCX0,50 %

Virtus Convertible Fund Institutional Class

40,45 $

ANNPX0,30 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,89 $

VGISX0,86 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,11 $

PHRIX0,83 %

Virtus KAR Small-Cap Core Fund Class I

50,11 $

PKSFX0,63 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,68 $

SCATX0,27 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,05 $

STVTX0,100 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,13 $

SCETX0,12 %

Uzajamni fond

Preth. zaklj. cijena

13,13 $

Povrat za tekuću godinu

13,84 %

Omjer troškova

1,01 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

670,93 mil. USD

Prinos

0,54 %

Ulazna naknada

Datum pokretanja

30. stu 2001.

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.INX

1,18 %