Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) – aksjefondkurser og nyheter

StartsideSTVTX • Aksjefond

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,03 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,53 $

SMVTX0,16 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,07 $

SCETX1,13 %

Virtus Seix Total Return Bond Fund Class I

9,45 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,91 $

SCATX0,65 %

Virtus Seix Core Bond Fund Class I

9,43 $

STIGX0,21 %

Virtus SGA International Growth Fund Class I

7,68 $

STITX0,00 %

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

18,27 $

STCAX0,81 %

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,00 %

Virtus Ceredex Large-Cap Value Equity Fund Class R6

10,13 $

STVZX1,10 %

Aksjefond

Forrige sluttkurs

9,93 $

Utbytte hittil i år

12,08 %

Omkostningsprosent

0,97 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

84,77 mill. USD

Avkastning

1,42 %

Kjøpsgebyr

Opprettelsesdato

12. feb. 1993

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