Virtus Ceredex Large-Cap Value Equity Fund Class I-beleggingsfonds (STVTX): koers en nieuws

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Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,53

25 feb · USD · MUTF · Disclaimer

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13,79

SMVTX0,36%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 8,68

SCETX1,70%

Virtus Seix Total Return Bond Fund Class I

$ 9,53

SAMFX0,00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 57,95

SCATX1,70%

Virtus Seix Core Bond Fund Class I

$ 9,51

STIGX0,11%

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

$ 17,18

STCAX0,94%

Virtus SGA International Growth Fund Class I

$ 7,37

STITX0,55%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,57

SAMBX0,13%

Beleggingsfonds

Vorige slotkoers

$ 10,51

Rendement lopende jaar

4,44%

Kostenratio

0,97%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

87,06 mln. USD

Rendement

1,37%

Initiële kosten

Ingangsdatum

12 feb 1993

Marktnieuws

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