Virtus Ceredex Large-Cap Value Equity Fund Class I-beleggingsfonds (STVTX): koers en nieuws

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Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,08

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,07

Rendement lopende jaar

2,48%

Kostenratio

0,89%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

76,56 mln. USD

Rendement

1,39%

Initiële kosten

Ingangsdatum

12 feb 1993

Marktnieuws

Invezz

20 uur geleden

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