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

Financije

Početna stranicaSTVTX • uzajamni fond

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,47 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,22 $

Povrat za tekuću godinu

4,44 %

Omjer troškova

0,97 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

87,06 mil. USD

Prinos

1,37 %

Ulazna naknada

-

Datum pokretanja

12. velj 1993.

Vijesti s tržišta

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