Cijena uzajamnog fonda i vijesti za Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)

Početna stranicaSMVTX • uzajamni fond

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,97 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Global Allocation Fund Institutional Class

11,51 $

PALLX0,35 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,00 $

DRMCX0,50 %

Virtus Convertible Fund Institutional Class

41,78 $

ANNPX0,072 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,14 $

VGISX0,35 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,25 $

PHRIX0,94 %

Virtus KAR Small-Cap Core Fund Class I

51,61 $

PKSFX0,58 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00 %

Virtus Seix Total Return Bond Fund Class I

9,39 $

SAMFX0,00 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,96 $

SCATX1,13 %

Virtus Seix Floating Rate High Income Fund Class I

7,57 $

SAMBX0,00 %

Uzajamni fond

Preth. zaklj. cijena

13,88 $

Povrat za tekuću godinu

9,20 %

Omjer troškova

0,99 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

636,21 mil. USD

Prinos

0,56 %

Ulazna naknada

Datum pokretanja

30. stu 2001.

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