Prețul fondului de investiții Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) și noutăți

Pagina de pornireSTVTX • Fond de investiții

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,51 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,74 $

SMVTX1,10 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,73 $

SCETX0,58 %

Virtus Seix Total Return Bond Fund Class I

9,53 $

SAMFX0,10 %

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

7,56 $

SAMBX0,13 %

Fond de investiții

Închidere anterioară

10,40 $

Rentabilitate la zi

4,44 %

Raportul cheltuielilor

0,97 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

87,06 mil. USD

Randament

1,37 %

Alimentare anticipată

Data de începere

12 feb. 1993

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