Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) Sijoitusrahastokurssit ja uutiset

EtusivuSMVTX • Sijoitusrahasto

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,62 $

30.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

12,46 $

YTD-tuotto

9,95 %

Kulukerroin

1,02 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,13 mrd. USD

Tuotto

1,02 %

Etukäteispalkkio

Perustamispäivä

30.11.2001

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