Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) – Investeringsforeningspriser og nyheder

StartSTVTX • Investeringsforening

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,00 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Seix Total Return Bond Fund Class I

9,38 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,20 $

SCATX0,16 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,21 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,34 $

SMVTX0,30 %

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

9,93 $

SIGVX0,10 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,41 $

STCAX0,12 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,09 $

SCETX0,37 %

Virtus SGA International Growth Fund Class I

6,85 $

STITX0,29 %

Virtus Ceredex Large-Cap Value Equity Fund Class R6

10,10 $

STVZX0,099 %

Investeringsforening

Seneste lukkekurs

9,99 $

ÅTD-udbytte

8,68 %

Omkostningsprocent

0,89 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

83,86 mio. USD

Afkast

1,32 %

Stiftelsesprovision

Oprettelsesdato

12. feb. 1993

Markedsnyheder

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