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

13,34 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,30 $

Peļņa no gada sākuma

13,84%

Izdevumu koeficients

0,99%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

670,93 milj. USD

Peļņa

0,54%

Komisija

Ieviešanas datums

2001. gada 30. nov.

Tirgus ziņas

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