Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) – Investeringsforeningspriser og nyheder – Google Finans

StartSTVTX • Investeringsforening

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,45 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,18 $

SMVTX0,090 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

6,61 $

SCETX0,30 %

Virtus Seix Total Return Bond Fund Class I

9,35 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,44 $

SCATX0,15 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,21 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,16 $

STCAX0,21 %

Virtus SGA International Growth Fund Class I

7,28 $

STITX0,28 %

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

9,90 $

SIGVX0,00 %

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35 %

Investeringsforening

Seneste lukkekurs

9,44 $

ÅTD-udbytte

-0,40 %

Omkostningsprocent

0,97 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

257,76 mio. USD

Afkast

1,18 %

Stiftelsesprovision

-

Oprettelsesdato

12. feb. 1993

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