Virtus Ceredex Large-Cap Value Equity Fund Class R6 (STVZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTVZX • Investiciniai fondai

Virtus Ceredex Large-Cap Value Equity Fund Class R6

10,10 $

04-02 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

10,09 $

Grąža nuo einamųjų metų pradžios

8,69 %

Išlaidų rodiklis

0,72 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

94,22 mln. USD

Pelningumas

2,02 %

Pirminės apkrovos mokestis

Pradžios data

2014-08-01

Rinkos naujienos

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