Virtus Ceredex Small-Cap Value Equity Fund Class I-beleggingsfonds (SCETX): koers en nieuws

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Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 8,74

21 apr · USD · MUTF · Disclaimer

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 14,17

SMVTX0,56%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,68

STVTX0,47%

Virtus Seix Total Return Bond Fund Class I

$ 9,38

SAMFX0,32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 61,69

SCATX0,64%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,60

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

$ 9,36

STIGX0,32%

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

$ 9,93

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 17,91

STCAX0,78%

Beleggingsfonds

Vorige slotkoers

$ 8,79

Rendement lopende jaar

5,49%

Kostenratio

0,82%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

23,22 mln. USD

Rendement

1,03%

Initiële kosten

Ingangsdatum

31 jan 1997

Marktnieuws

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