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

ទំព័រដើមSTVTX • សង្គហធន

Virtus Ceredex Large-Cap Value Equity Fund Class I

10.40$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Seix Total Return Bond Fund Class I

9.39$

SAMFX0.21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

56.60$

SCATX2.72%

Virtus Seix Floating Rate High Income Fund Class I

7.57$

SAMBX0.26%

Virtus Seix Core Bond Fund Class I

9.37$

STIGX0.21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13.88$

SMVTX3.27%

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

9.93$

SIGVX0.10%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16.96$

STCAX2.54%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8.47$

SCETX3.67%

Virtus SGA International Growth Fund Class I

7.06$

STITX2.77%

Virtus Ceredex Large-Cap Value Equity Fund Class R6

10.51$

STVZX3.24%

សង្គហធន

បិទពីមុន

10.08$

ផលចំណេញ YTD

2.48%

អនុបាតចំណាយ

0.89%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

76.56 លាន USD

លទ្ធផល

1.39%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

12 កុម្ភៈ 1993

ព័ត៌មានទីផ្សារ

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