Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) Investitsion fond narxi va yangiliklar

Bosh sahifaSTVTX • Investfond

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,81 $

24-dek · USD · MUTF · Ogohlantirish

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,28 $

SMVTX0,081%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,80 $

SCETX0,00%

Virtus Seix Total Return Bond Fund Class I

9,47 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

65,77 $

SCATX0,046%

Virtus Seix Core Bond Fund Class I

9,45 $

STIGX0,21%

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

18,45 $

STCAX0,22%

Virtus SGA International Growth Fund Class I

7,68 $

STITX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00%

Virtus Ceredex Large-Cap Value Equity Fund Class R6

9,90 $

STVZX0,30%

Investfond

Yopilish kursi

9,78 $

Yil boshidan daromad

11,44%

Xarajatlar nisbati

0,97%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

86,77 mln USD

Daromad

1,09%

Komissiya

Kuchga kirgan sanasi

12-fev, 1993

Yangiliklarda

Seeking Alpha

3 kun oldin

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