Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) verð á verðbréfasjóðum og fréttir

HeimSMVTX • Verðbréfasjóður

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,46 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,26 $

DRMCX0,00%

Virtus KAR Mid-Cap Growth Fund Class I

65,60 $

PICMX0,38%

Virtus KAR Mid-Cap Core Fund Class I

61,23 $

VIMCX1,13%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,46 $

PRNIX0,71%

Virtus Seix Total Return Bond Fund Class I

9,24 $

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61,12 $

SCATX0,83%

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,24 $

STIGX0,11%

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,54 $

STVTX0,47%

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

9,89 $

SIGVX0,10%

Verðbréfasjóður

Við síðustu lokun

12,46 $

Ávöxtun á árinu

9,95%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,13 ma. USD

Ávöxtun

1,02%

Söluþóknun

Upphafsdagur

30. nóv. 2001

Viðskiptafréttir

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