Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSMVTX • Investiciniai fondai

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,96 $

01-16 · USD · MUTF · Atsisakymas

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,44 $

SCATX0,061 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,25 $

STVTX0,19 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,33 $

SCETX0,24 %

Virtus Seix Total Return Bond Fund Class I

9,45 $

SAMFX0,21 %

Virtus Seix Core Bond Fund Class I

9,43 $

STIGX0,21 %

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

9,95 $

SIGVX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,98 $

STCAX0,22 %

Virtus SGA International Growth Fund Class I

7,67 $

STITX0,52 %

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class C

11,88 $

SMVFX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,92 $

Grąža nuo einamųjų metų pradžios

17,66 %

Išlaidų rodiklis

1,01 %

Kategorija

US Equity Mid Cap

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Grynasis turtas

602,54 mln. USD

Pelningumas

0,60 %

Pirminės apkrovos mokestis

Pradžios data

2001-11-30

Rinkos naujienos

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