Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) Sijoitusrahastokurssit ja uutiset

EtusivuSTVTX • Sijoitusrahasto

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,47 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,60 $

SMVTX3,03 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,75 $

SCETX2,82 %

Virtus Seix Total Return Bond Fund Class I

9,47 $

SAMFX0,11 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,90 $

SCATX2,82 %

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,00 %

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

9,95 $

SIGVX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,39 $

STCAX2,11 %

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00 %

Virtus SGA International Growth Fund Class I

7,49 $

STITX1,08 %

Sijoitusrahasto

Viimeisin päätös

10,22 $

YTD-tuotto

4,44 %

Kulukerroin

0,97 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

87,06 milj. USD

Tuotto

1,37 %

Etukäteispalkkio

Perustamispäivä

12.2.1993

Pörssiuutiset

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