- Virtus Ceredex Small-Cap Value Equity Fund Class A (USD) (US92837F4330)

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(%)

US92837F4330

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

8,2 USD

每股资产净值 | 2026-08-14

2003-10-09

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

1.44 %

总成本比率

113,14 百万 USD

基金资产总量 | 2026-08-14

25,36 百万 USD

股票类资产 | 2026-08-14

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Virtus Ceredex Small-Cap Value Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Virtus Ceredex Small-Cap Value Equity Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 09.10.2003 with unique ISIN - US92837F4330. The total expense ratio is 1.44%. The Virtus Ceredex Small-Cap Value Equity Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Virtus Ceredex Small-Cap Value Equity Fund Class C (USD)

Virtus Ceredex Small-Cap Value Equity Fund Class I (USD)

Virtus Ceredex Small-Cap Value Equity Fund Class R6 (USD)

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