Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) kopieguldījumu fonda cena un jaunumi

SākumlapaSMVTX • Ieguldījumu fonds

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,62 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,46 $

Peļņa no gada sākuma

9,95%

Izdevumu koeficients

1,02%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

1,13 mljrd. USD

Peļņa

1,02%

Komisija

Ieviešanas datums

2001. gada 30. nov.

Tirgus ziņas

www.jomfruland.net

pirms 2 dienām

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