Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) verð á verðbréfasjóðum og fréttir

HeimSMVTX • Verðbréfasjóður

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,13 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

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11,44 $

PALLX0,18%

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5,96 $

DRMCX1,00%

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40,33 $

ANNPX0,32%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,21 $

VGISX0,24%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,27 $

PHRIX0,16%

Virtus KAR Small-Cap Core Fund Class I

50,43 $

PKSFX1,06%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,52 $

SCATX1,46%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,04 $

STVTX0,30%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,14 $

SCETX0,25%

Verðbréfasjóður

Við síðustu lokun

13,19 $

Ávöxtun á árinu

13,84%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

670,93 m. USD

Ávöxtun

0,54%

Söluþóknun

Upphafsdagur

30. nóv. 2001

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