Virtus Ceredex Large-Cap Value Equity Fund Class A (SVIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSVIIX • Investiciniai fondai

Virtus Ceredex Large-Cap Value Equity Fund Class A

9,43 $

04-02 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,42 $

Grąža nuo einamųjų metų pradžios

8,64 %

Išlaidų rodiklis

1,24 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

96,99 mln. USD

Pelningumas

2,73 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1993-02-17

Rinkos naujienos

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