Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) – Investeringsforeningspriser og nyheder

StartSMVTX • Investeringsforening

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,88 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Global Allocation Fund Institutional Class

11,26 $

PALLX0,18 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,03 $

DRMCX4,33 %

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,01 $

VGISX2,63 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,07 $

PHRIX1,60 %

Virtus KAR Small-Cap Core Fund Class I

51,31 $

PKSFX3,18 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22 %

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,00 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56,60 $

SCATX2,72 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00 %

Investeringsforening

Seneste lukkekurs

13,44 $

ÅTD-udbytte

9,20 %

Omkostningsprocent

0,99 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

636,21 mio. USD

Afkast

0,56 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2001

Markedsnyheder

Invezz

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Chattanooga Times Free Press

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.DJI

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