Investeerimisfondi Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) osaku hind ja uudised

AvalehtSTVTX • Investeerimisfond

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,65 $

9. mai · USD · MUTF · Välistus

Virtus Ceredex Small-Cap Value Equity Fund Class I

6,83 $

SCETX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,58 $

SMVTX0,26%

Virtus Seix Total Return Bond Fund Class I

9,28 $

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,92 $

SCATX0,58%

Virtus Seix Floating Rate High Income Fund Class I

7,61 $

SAMBX0,13%

Virtus Seix Core Bond Fund Class I

9,28 $

STIGX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,56 $

STCAX0,34%

Avatud investeerimisfond

Viimane sulgemishind

9,66 $

Tulusus sel aastal

−0,40%

Kulumäär

0,97%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

257,76 mln USD

Tootlus

1,18%

Väljalasketasu

Asutamiskuupäev

12. veebr 1993

Börsiuudised

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