Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) verð á verðbréfasjóðum og fréttir

HeimSTVTX • Verðbréfasjóður

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,71 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Ceredex Mid-Cap Value Equity Fund Class I

14,27 $

SMVTX0,070%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,79 $

SCETX0,00%

Virtus Seix Total Return Bond Fund Class I

9,39 $

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

62,13 $

SCATX1,44%

Virtus Seix Floating Rate High Income Fund Class I

7,61 $

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,37 $

STIGX0,11%

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

9,93 $

SIGVX0,10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,27 $

STCAX1,56%

Virtus SGA International Growth Fund Class I

7,34 $

STITX1,80%

Verðbréfasjóður

Við síðustu lokun

10,72 $

Ávöxtun á árinu

2,48%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

76,56 m. USD

Ávöxtun

1,39%

Söluþóknun

Upphafsdagur

12. feb. 1993

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