Prețul fondului de investiții Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) și noutăți

Pagina de pornireSTVTX • Fond de investiții

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,00 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,99 $

Rentabilitate la zi

8,68 %

Raportul cheltuielilor

0,89 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

83,86 mil. USD

Randament

1,32 %

Alimentare anticipată

Data de începere

12 feb. 1993

Știri despre piață

Stock Titan

acum 36 de minute

Board elections and pay vote at Certara (NASDAQ: CERT) 2026 online meeting

A Look Back at Non-Discretionary Retail Stocks’ Q4 Earnings: Sprouts (NASDAQ:SFM) Vs The Rest Of The Pack

The stock market's 'Trump slump' likely isn't over -- and there's a big reason why

MarketWatch

acum 15 ore

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

Reuters

acum 14 ore

Dem senators query government watchdogs over well-timed Wall Street bets

CNBC

acum 21 de ore

Fundstrat says a bottoming process in stocks has begun