Цена заједничког фонда Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) и новости

ПочетнаSMVTX • Узајамни фонд

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,96 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,92 $

Повраћај од почетка године

17,66%

Коефицијент трошкова

1,01%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

602,54 мил. USD

Добит

0,60%

Улазна провизија

Датум почетка

30. 11. 2001.

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