Cijena uzajamnog fonda i vijesti za Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX)

Početna stranicaSTVTX • uzajamni fond

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,78 $

23. pro · USD · MUTF · Odricanje od odgovornosti

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,27 $

SMVTX0,082 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,80 $

SCETX0,26 %

Virtus Seix Total Return Bond Fund Class I

9,45 $

SAMFX0,00 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,80 $

SCATX0,046 %

Virtus Seix Core Bond Fund Class I

9,43 $

STIGX0,00 %

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

9,94 $

SIGVX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,41 $

STCAX0,77 %

Virtus SGA International Growth Fund Class I

7,67 $

STITX0,13 %

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,39 %

Virtus Ceredex Large-Cap Value Equity Fund Class R6

9,87 $

STVZX0,10 %

Uzajamni fond

Preth. zaklj. cijena

9,77 $

Povrat za tekuću godinu

11,44 %

Omjer troškova

0,97 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

86,77 mil. USD

Prinos

1,09 %

Ulazna naknada

Datum pokretanja

12. velj 1993.

U vijestima

Seeking Alpha

prije 2 dana

Virtus Ceredex Large-Cap Value Equity Fund Q3 2025 Commentary (STVTX)