Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) – aksjefondkurser og nyheter

StartsideSTVTX • Aksjefond

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,65 $

9. mai · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,66 $

Utbytte hittil i år

−0,40 %

Omkostningsprosent

0,97 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

257,76 mill. USD

Avkastning

1,18 %

Kjøpsgebyr

Opprettelsesdato

12. feb. 1993

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