Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) – Investeringsforeningspriser og nyheder

StartSTVTX • Investeringsforening

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,08 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,00 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,10 $

SCATX0,56 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,35 $

STIGX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 $

SMVTX0,22 %

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

9,92 $

SIGVX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,54 $

STCAX0,24 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,17 $

SCETX0,37 %

Virtus SGA International Growth Fund Class I

6,87 $

STITX0,00 %

Virtus Ceredex Large-Cap Value Equity Fund Class R6

10,18 $

STVZX0,098 %

Investeringsforening

Seneste lukkekurs

10,07 $

ÅTD-udbytte

2,48 %

Omkostningsprocent

0,89 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

76,56 mio. USD

Afkast

1,39 %

Stiftelsesprovision

Oprettelsesdato

12. feb. 1993

Markedsnyheder

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