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

StartSTVTX • Investeringsforening

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,10 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,78 $

SCATX0,79 %

Virtus Seix Total Return Bond Fund Class I

9,34 $

SAMFX0,32 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,33 $

STIGX0,21 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,92 $

SMVTX0,25 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,40 $

STCAX0,68 %

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

9,91 $

SIGVX0,00 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,18 $

SCETX0,00 %

Virtus SGA International Growth Fund Class I

7,74 $

STITX0,91 %

Virtus Seix High Yield Fund Class I

7,87 $

SAMHX0,00 %

Investeringsforening

Seneste lukkekurs

10,05 $

ÅTD-udbytte

-1,20 %

Omkostningsprocent

0,97 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

234,71 mio. USD

Afkast

1,19 %

Stiftelsesprovision

Oprettelsesdato

12. feb. 1993

Markedsnyheder

Berlingske

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