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

9,68 $

19. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,64 $

Tulusus sel aastal

11,44%

Kulumäär

0,97%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

86,77 mln USD

Tootlus

1,09%

Väljalasketasu

Asutamiskuupäev

12. veebr 1993

Börsiuudised

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