Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) – aksjefondkurser og nyheter

StartsideSMVTX • Aksjefond

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,13 $

10. mars · USD · MUTF · Ansvarsfraskrivelse

Virtus Global Allocation Fund Institutional Class

11,44 $

PALLX0,18 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,96 $

DRMCX1,00 %

Virtus Convertible Fund Institutional Class

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 %

Aksjefond

Forrige sluttkurs

13,19 $

Utbytte hittil i år

13,84 %

Omkostningsprosent

1,01 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

670,93 mill. USD

Avkastning

0,54 %

Kjøpsgebyr

Opprettelsesdato

30. nov. 2001

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