Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) Investitsion fond narxi va yangiliklar

Bosh sahifaSMVTX • Investfond

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,97 $

10-apr · USD · MUTF · Ogohlantirish

Virtus Global Allocation Fund Institutional Class

11,53 $

PALLX0,17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 $

DRMCX0,50%

Virtus Convertible Fund Institutional Class

41,74 $

ANNPX0,096%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,25 $

VGISX0,30%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,31 $

PHRIX0,31%

Virtus KAR Small-Cap Core Fund Class I

51,19 $

PKSFX0,81%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00%

Virtus Seix Total Return Bond Fund Class I

9,38 $

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56,04 $

SCATX0,14%

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,13%

Investfond

Yopilish kursi

13,97 $

Yil boshidan daromad

9,20%

Xarajatlar nisbati

0,99%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

636,21 mln USD

Daromad

0,56%

Komissiya

Kuchga kirgan sanasi

30-noy, 2001

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