Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSCETX • ກອງທຶນຮວມ

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7,00

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-13,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,02%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 1997

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