Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) verð á verðbréfasjóðum og fréttir

HeimSMVTX • Verðbréfasjóður

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,88 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,44 $

Ávöxtun á árinu

9,20%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

636,21 m. USD

Ávöxtun

0,56%

Söluþóknun

Upphafsdagur

30. nóv. 2001

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