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

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DomovSTVTX • podielový fond

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,25 $

16. 1. · USD · MUTF · Vylúčenie

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,96 $

SMVTX0,31 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,33 $

SCETX0,24 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,44 $

SCATX0,061 %

Virtus Seix Core Bond Fund Class I

9,43 $

STIGX0,21 %

Virtus Seix Total Return Bond Fund Class I

9,45 $

SAMFX0,21 %

Virtus SGA International Growth Fund Class I

7,67 $

STITX0,52 %

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

9,95 $

SIGVX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,98 $

STCAX0,22 %

Virtus Seix Floating Rate High Income Fund Class I

7,66 $

SAMBX0,00 %

Virtus Ceredex Large-Cap Value Equity Fund Class R6

10,35 $

STVZX0,19 %

Podielový fond

Predch. zatv. cena

10,27 $

Návratnosť od začiatku tohto roka

12,08 %

Pomer nákladov

0,97 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

84,77 mil. USD

Výnos

1,42 %

Vstupný poplatok

-

Dátum založenia

12. 2. 1993

Novinky na trhu

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pred 18 minútami

Stock futures are little changed after S&P 500 and Dow notch worst day since October: Live updates

pred 3 hodinami

S&P 500 has its worst day since October. Here's why stocks were down.

pred 2 hodinami

These stocks were the biggest losers on the S&P 500’s worst day in three months

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