Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSMVTX • Investiciniai fondai

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,88 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,44 $

Grąža nuo einamųjų metų pradžios

9,20 %

Išlaidų rodiklis

0,99 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

636,21 mln. USD

Pelningumas

0,56 %

Pirminės apkrovos mokestis

Pradžios data

2001-11-30

Rinkos naujienos

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