Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) – Investeringsforeningspriser og nyheder

StartSMVTX • Investeringsforening

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,62 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,35 $

DRMCX1,44 %

Virtus KAR Mid-Cap Growth Fund Class I

66,38 $

PICMX1,19 %

Virtus KAR Mid-Cap Core Fund Class I

62,10 $

VIMCX1,42 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,77 $

PRNIX1,05 %

Virtus Seix Total Return Bond Fund Class I

9,25 $

SAMFX0,11 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61,51 $

SCATX0,64 %

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,25 $

STIGX0,11 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,63 $

STVTX0,85 %

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

9,89 $

SIGVX0,00 %

Investeringsforening

Seneste lukkekurs

12,46 $

ÅTD-udbytte

9,95 %

Omkostningsprocent

1,02 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

1,13 mia. USD

Afkast

1,02 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2001

Markedsnyheder

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