Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSTVTX • ກອງທຶນຮວມ

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10,41

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Seix Total Return Bond Fund Class I

$9,30

SAMFX0,32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$57,44

SCATX2,96%

Virtus Seix Floating Rate High Income Fund Class I

$7,78

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

$9,31

STIGX0,43%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12,25

SMVTX2,39%

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

$9,90

SIGVX0,10%

Virtus SGA International Growth Fund Class I

$7,53

STITX0,13%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7,55

SCETX2,08%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$15,68

STCAX2,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

306,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,12%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ພ. 1993

ຂ່າວຕະຫຼາດ

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.DJI

1,69%