Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) – Investeringsforeningspriser og nyheder

StartSCETX • Investeringsforening

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,14 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,11 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,41 $

SCATX0,38 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,35 $

STIGX0,11 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,41 $

SMVTX0,52 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,07 $

STVTX0,70 %

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

9,92 $

SIGVX0,10 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,50 $

STCAX0,55 %

Investeringsforening

Seneste lukkekurs

8,09 $

ÅTD-udbytte

5,49 %

Omkostningsprocent

0,82 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

23,22 mio. USD

Afkast

1,03 %

Stiftelsesprovision

Oprettelsesdato

31. jan. 1997

Markedsnyheder

Invezz

for 14 timer siden

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for 37 minutter siden

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.INX

0,076 %