Preços e notícias sobre o fundo mútuo Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX): Google Finanças

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Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,00

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,99

Retorno acumulado no ano

8,68%

Proporção de despesas

0,89%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

83,86 mi USD

Rendimento

1,32%

Taxa de ingresso

Data de lançamento

12 de fev. de 1993

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