តម្លៃសង្គហធន Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) និងព័ត៌មាន

ទំព័រដើមSTVTX • សង្គហធន

Virtus Ceredex Large-Cap Value Equity Fund Class I

9.78$

23 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.77$

ផលចំណេញ YTD

11.44%

អនុបាតចំណាយ

0.97%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

86.77 លាន USD

លទ្ធផល

1.09%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

12 កុម្ភៈ 1993

ក្នុងព័ត៌មាន

Seeking Alpha

2 ថ្ងៃមុន

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