Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTVTX • Investiciniai fondai

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,07 $

04-06 · USD · MUTF · Atsisakymas

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,11 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,41 $

SCATX0,38 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,35 $

STIGX0,11 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,41 $

SMVTX0,52 %

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

9,92 $

SIGVX0,10 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,50 $

STCAX0,55 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,14 $

SCETX0,62 %

Virtus SGA International Growth Fund Class I

6,87 $

STITX0,29 %

Virtus Ceredex Large-Cap Value Equity Fund Class R6

10,17 $

STVZX0,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,00 $

Grąža nuo einamųjų metų pradžios

2,48 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

76,56 mln. USD

Pelningumas

1,39 %

Pirminės apkrovos mokestis

Pradžios data

1993-02-12

Rinkos naujienos

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