Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) – Investeringsforeningspriser og nyheder

StartSCETX • Investeringsforening

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,00 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,98 $

SMVTX0,84 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,01 $

STVTX1,01 %

Virtus Seix Total Return Bond Fund Class I

9,22 $

SAMFX0,54 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

62,40 $

SCATX1,05 %

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,22 $

STIGX0,54 %

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

9,89 $

SIGVX0,10 %

Virtus SGA International Growth Fund Class I

7,80 $

STITX0,52 %

Investeringsforening

Seneste lukkekurs

6,90 $

ÅTD-udbytte

-13,40 %

Omkostningsprocent

0,82 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

21,13 mio. USD

Afkast

1,02 %

Stiftelsesprovision

Oprettelsesdato

31. jan. 1997

Markedsnyheder

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