Investeerimisfondi Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) osaku hind ja uudised

AvalehtSMVTX • Investeerimisfond

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,88 $

8. apr · USD · MUTF · Välistus

Virtus Global Allocation Fund Institutional Class

11,47 $

PALLX1,87%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,03 $

DRMCX4,33%

Virtus Convertible Fund Institutional Class

41,75 $

ANNPX2,68%

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

4,57 $

PIMSX0,22%

Virtus Seix Total Return Bond Fund Class I

9,39 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56,60 $

SCATX2,72%

Virtus Seix Floating Rate High Income Fund Class I

7,57 $

SAMBX0,26%

Avatud investeerimisfond

Viimane sulgemishind

13,44 $

Tulusus sel aastal

9,20%

Kulumäär

0,99%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

636,21 mln USD

Tootlus

0,56%

Väljalasketasu

Asutamiskuupäev

30. nov 2001

Börsiuudised

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