Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) Хамтын сангийн үнэ & Мэдээ

НүүрSTVTX • Хамтын сан

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9.65

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12.08

SMVTX12.46%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7.76

SCETX2.14%

Virtus Seix Total Return Bond Fund Class I

$ 9.45

SAMFX0.11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 63.66

SCATX0.70%

Virtus Seix Core Bond Fund Class I

$ 9.44

STIGX0.21%

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

$ 18.01

STCAX0.88%

Virtus SGA International Growth Fund Class I

$ 7.53

STITX0.79%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.63

SAMBX0.13%

Хамтын сан

Өмнөх хаалт

$ 11.01

YTD өгөөж

11.44%

Зардлын харьцаа

0.97%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

86.77 сая USD

Өгөөж

1.09%

Эхлэл зардал

Эхлэх огноо

1993 оны 2-р сарын 12

Зах зээлийн мэдээ

Newswire Canada

1 цагийн өмнө

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Markets today: TSX dips, a bullish view on Canadian banks, top U.S. equity picks and more

MSN

1 цагийн өмнө

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0.26%

Yahoo! Finance Canada

4 цагийн өмнө

Got $500? These 2 TSX Value Plays Are Too Affordable to Ignore

CP24

20 цагийн өмнө

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0.26%

The Motley Fool Canada

18 цагийн өмнө

Premier TSX Dividend Stocks for Retirees