Preços e notícias sobre o fundo mútuo Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX): Google Finanças

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Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,41

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,61

Retorno acumulado no ano

5,92%

Proporção de despesas

0,97%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

306,66 mi USD

Rendimento

1,12%

Taxa de ingresso

Data de lançamento

12 de fev. de 1993

Notícias sobre o mercado

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há 7 horas

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