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

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Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12,94

23 jan · USD · MUTF · Disclaimer

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 64,98

SCATX0,25%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,25

STVTX0,58%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 8,32

SCETX1,65%

Virtus Seix Total Return Bond Fund Class I

$ 9,45

SAMFX0,11%

Virtus Seix Core Bond Fund Class I

$ 9,43

STIGX0,11%

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

$ 9,95

SIGVX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 17,89

STCAX0,51%

Virtus SGA International Growth Fund Class I

$ 7,69

STITX0,52%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,63

SAMBX0,13%

Virtus Ceredex Mid-Cap Value Equity Fund Class C

$ 11,86

SMVFX0,84%

Beleggingsfonds

Vorige slotkoers

$ 13,05

Rendement lopende jaar

17,66%

Kostenratio

1,01%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

602,54 mln. USD

Rendement

0,60%

Initiële kosten

Ingangsdatum

30 nov 2001

Marktnieuws

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