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

13,13 $

10. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,19 $

Повраћај од почетка године

13,84%

Коефицијент трошкова

1,01%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

670,93 мил. USD

Добит

0,54%

Улазна провизија

Датум почетка

30. 11. 2001.

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