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

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Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,41

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,61

Rendement lopende jaar

5,92%

Kostenratio

0,97%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

306,66 mln. USD

Rendement

1,12%

Initiële kosten

-

Ingangsdatum

12 feb 1993

Marktnieuws

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Investor's Business Daily

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Dow tumbles more than 700 points as inflation and tariff fears mount

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