Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) – Andelskurser och nyheter

StartsidaSTVTX • Räntefond

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,25 $

16 jan. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

10,27 $

Avkastning i år

12,08 %

Utgiftskvot

0,97 %

Kategori

US Equity Large Cap Value

Morningstar-betyg

Nettotillgångar

84,77 mn USD

Avkastning

1,42 %

Inträdesavgift

Startdatum

12 feb. 1993

Ekonominyheter

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