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

StartSTVTX • Investeringsforening

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,68 $

19. dec. · USD · MUTF · Ansvarsfraskrivelse

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,16 $

SMVTX0,91 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,76 $

SCETX0,26 %

Virtus Seix Total Return Bond Fund Class I

9,46 $

SAMFX0,11 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,93 $

SCATX2,14 %

Virtus Seix Core Bond Fund Class I

9,44 $

STIGX0,21 %

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

9,94 $

SIGVX0,10 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,17 $

STCAX1,34 %

Virtus SGA International Growth Fund Class I

7,60 $

STITX0,53 %

Virtus Seix Floating Rate High Income Fund Class I

7,62 $

SAMBX0,00 %

Investeringsforening

Seneste lukkekurs

9,64 $

ÅTD-udbytte

11,44 %

Omkostningsprocent

0,97 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

86,77 mio. USD

Afkast

1,09 %

Stiftelsesprovision

Oprettelsesdato

12. feb. 1993

Markedsnyheder

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