Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) – cena podielového fondu a novinky

DomovSMVTX • podielový fond

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,34 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,30 $

Návratnosť od začiatku tohto roka

13,84 %

Pomer nákladov

0,99 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

670,93 mil. USD

Výnos

0,54 %

Vstupný poplatok

Dátum založenia

30. 11. 2001

Novinky na trhu

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