Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSCETX • Investiciniai fondai

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,17 $

04-07 · USD · MUTF · Atsisakymas

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,00 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,10 $

SCATX0,56 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,35 $

STIGX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 $

SMVTX0,22 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,08 $

STVTX0,099 %

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

9,92 $

SIGVX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,54 $

STCAX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,14 $

Grąža nuo einamųjų metų pradžios

5,49 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

23,22 mln. USD

Pelningumas

1,03 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-31

Rinkos naujienos

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