Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) – cena podielového fondu a novinky

DomovSTVTX • podielový fond

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,94 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,86 $

Návratnosť od začiatku tohto roka

8,68 %

Pomer nákladov

0,97 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

83,86 mil. USD

Výnos

1,32 %

Vstupný poplatok

Dátum založenia

12. 2. 1993

Novinky na trhu

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