Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSCETX • Investiciniai fondai

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,00 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,90 $

Grąža nuo einamųjų metų pradžios

−13,40 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

21,13 mln. USD

Pelningumas

1,02 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-31

Rinkos naujienos

Bloomberg

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.DJI

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Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

PLTR

6,51 %