Prețul fondului de investiții Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) și noutăți

Pagina de pornireSMVTX • Fond de investiții

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Global Allocation Fund Institutional Class

11,26 $

PALLX0,18 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

DRMCX0,52 %

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

VGISX0,47 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 $

PHRIX0,43 %

Virtus KAR Small-Cap Core Fund Class I

49,73 $

PKSFX0,060 %

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

55,10 $

SCATX0,56 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00 %

Fond de investiții

Închidere anterioară

13,41 $

Rentabilitate la zi

9,20 %

Raportul cheltuielilor

0,99 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

636,21 mil. USD

Randament

0,56 %

Alimentare anticipată

Data de începere

30 nov. 2001

Știri despre piață

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2,51 %

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Honolulu Star-Advertiser

acum 5 ore

Dow jumps 1,326 points as stocks surge on Iran ceasefire

.DJI

2,85 %