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

StartSMVTX • Investeringsforening

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,34 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Global Allocation Fund Institutional Class

11,22 $

PALLX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 $

DRMCX0,00 %

Virtus Convertible Fund Institutional Class

40,46 $

ANNPX1,00 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,93 $

VGISX0,59 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 $

PHRIX1,08 %

Virtus KAR Small-Cap Core Fund Class I

49,53 $

PKSFX0,24 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00 %

Virtus Seix Total Return Bond Fund Class I

9,38 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,20 $

SCATX0,16 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,13 %

Investeringsforening

Seneste lukkekurs

13,30 $

ÅTD-udbytte

13,84 %

Omkostningsprocent

0,99 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

670,93 mio. USD

Afkast

0,54 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2001

Markedsnyheder

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