Investeerimisfondi Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) osaku hind ja uudised

AvalehtSTVTX • Investeerimisfond

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,94 $

16. märts · USD · MUTF · Välistus

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,10 $

SMVTX1,08%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,99 $

SCETX0,76%

Virtus Seix Total Return Bond Fund Class I

9,41 $

SAMFX0,43%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

58,53 $

SCATX1,54%

Virtus Seix Core Bond Fund Class I

9,39 $

STIGX0,32%

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

9,94 $

SIGVX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,84 $

STCAX1,20%

Virtus SGA International Growth Fund Class I

7,00 $

STITX1,30%

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,13%

Virtus Seix High Yield Fund Class I

7,79 $

SAMHX0,13%

Avatud investeerimisfond

Viimane sulgemishind

9,86 $

Tulusus sel aastal

8,68%

Kulumäär

0,97%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

83,86 mln USD

Tootlus

1,32%

Väljalasketasu

Asutamiskuupäev

12. veebr 1993

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