Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSTVTX • vzajemni sklad

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,47 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,22 $

Donos v tekočem letu

4,44 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

87,06 mio. USD

Donos

1,37 %

Vnaprejšnji stroški

-

Začetni datum

12. feb. 1993

Borzne novice

pred 6 minutami

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