Virtus Ceredex Large-Cap Value Equity Fund Class I-beleggingsfonds (STVTX): koers en nieuws

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Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9,78

23 dec · USD · MUTF · Disclaimer

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12,27

SMVTX0,082%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7,80

SCETX0,26%

Virtus Seix Total Return Bond Fund Class I

$ 9,45

SAMFX0,00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 65,80

SCATX0,046%

Virtus Seix Core Bond Fund Class I

$ 9,43

STIGX0,00%

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

$ 18,41

STCAX0,77%

Virtus SGA International Growth Fund Class I

$ 7,67

STITX0,13%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,65

SAMBX0,39%

Virtus Ceredex Large-Cap Value Equity Fund Class R6

$ 9,87

STVZX0,10%

Beleggingsfonds

Vorige slotkoers

$ 9,77

Rendement lopende jaar

11,44%

Kostenratio

0,97%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

86,77 mln. USD

Rendement

1,09%

Initiële kosten

Ingangsdatum

12 feb 1993

In het nieuws

Seeking Alpha

2 dagen geleden

Virtus Ceredex Large-Cap Value Equity Fund Q3 2025 Commentary (STVTX)