Virtus Ceredex Large-Cap Value Equity Fund Class R6 (STVZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSTVZX • vzajemni sklad

Virtus Ceredex Large-Cap Value Equity Fund Class R6

10,28 $

14. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

10,23 $

Donos v tekočem letu

12,38 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

83,13 mio. USD

Donos

2,18 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2014

Borzne novice

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