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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមSTVTX • សង្គហធន

Virtus Ceredex Large-Cap Value Equity Fund Class I

10.47$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.22$

ផលចំណេញ YTD

4.44%

អនុបាតចំណាយ

0.97%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

87.06 លាន USD

លទ្ធផល

1.37%

ច្រើនពេលដំបូង

-

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Check your 401K: Dow surges past 50,000 for first time

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