Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) Cena vzajemnega sklada in novice

Domača stranSCETX • vzajemni sklad

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,14 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,09 $

Donos v tekočem letu

5,49 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

23,22 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

Začetni datum

31. jan. 1997

Borzne novice

Bloomberg Adria

pred 21 urami

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

Yahoo Finance

pred 33 minutami

Stock market today: Dow, S&P 500, Nasdaq futures surge on news of a two-week ceasefire

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

New York Post

pred 14 urami

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches