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

Fjármál

HeimSTVTX • Verðbréfasjóður

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,53 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,79 $

SMVTX0,36%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,74 $

SCETX0,11%

Virtus Seix Total Return Bond Fund Class I

9,53 $

SAMFX0,00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,04 $

SCATX1,88%

Virtus Seix Core Bond Fund Class I

9,51 $

STIGX0,00%

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

9,96 $

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,40 $

STCAX1,28%

Virtus SGA International Growth Fund Class I

7,42 $

STITX0,68%

Virtus Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,00%

Verðbréfasjóður

Við síðustu lokun

10,51 $

Ávöxtun á árinu

4,44%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

87,06 m. USD

Ávöxtun

1,37%

Söluþóknun

-

Upphafsdagur

12. feb. 1993

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