Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) verð á verðbréfasjóðum og fréttir

HeimSTVTX • Verðbréfasjóður

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,00 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,99 $

Ávöxtun á árinu

8,68%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

83,86 m. USD

Ávöxtun

1,32%

Söluþóknun

Upphafsdagur

12. feb. 1993

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