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

StartSTVTX • Investeringsforening

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,49 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,85 $

SCATX1,07 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,49 $

SCETX1,06 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,35 $

STIGX0,32 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,64 $

SMVTX0,78 %

Virtus Silvant Large-Cap Growth Stock Fund Class R6

17,68 $

STCZX0,28 %

Investeringsforening

Seneste lukkekurs

10,54 $

ÅTD-udbytte

5,59 %

Omkostningsprocent

0,97 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

245,15 mio. USD

Afkast

1,14 %

Stiftelsesprovision

Oprettelsesdato

12. feb. 1993

Markedsnyheder

Berlingske

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AP News

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