Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) Habari na Bei ya Hazina ya Pamoja

MwanzoSTVTX • Hazina ya Pamoja

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9.94

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.86

Mapato ya mwaka hadi leo

8.68%

Uwiano wa gharama

0.97%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

83.86M USD

Mapato

1.32%

Ada za ununuzi

Tarehe ya kuanza

12 Feb 1993

Habari za soko

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