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

$ 10,47

6 feb · USD · MUTF · Disclaimer

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13,60

SMVTX3,03%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 8,75

SCETX2,82%

Virtus Seix Total Return Bond Fund Class I

$ 9,47

SAMFX0,11%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 57,90

SCATX2,82%

Virtus Seix Core Bond Fund Class I

$ 9,45

STIGX0,00%

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

$ 9,95

SIGVX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 17,39

STCAX2,11%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,58

SAMBX0,00%

Virtus SGA International Growth Fund Class I

$ 7,49

STITX1,08%

Beleggingsfonds

Vorige slotkoers

$ 10,22

Rendement lopende jaar

4,44%

Kostenratio

0,97%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

87,06 mln. USD

Rendement

1,37%

Initiële kosten

Ingangsdatum

12 feb 1993

Marktnieuws

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The Wall Street Journal

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The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

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7,92%