Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) – aksjefondkurser og nyheter

StartsideSTVTX • Aksjefond

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,78 $

23. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,77 $

Utbytte hittil i år

11,44 %

Omkostningsprosent

0,97 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

86,77 mill. USD

Avkastning

1,09 %

Kjøpsgebyr

Opprettelsesdato

12. feb. 1993

I nyhetene

Seeking Alpha

for 2 døgn siden

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