Cijena uzajamnog fonda i vijesti za Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX)

Početna stranicaSTVTX • uzajamni fond

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,46 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,19 $

SMVTX0,089 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

6,63 $

SCETX0,30 %

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,97 $

SCATX1,01 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,38 $

STIGX0,21 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,23 $

STCAX0,49 %

Virtus SGA International Growth Fund Class I

7,32 $

STITX0,55 %

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

9,90 $

SIGVX0,00 %

Virtus Convertible Fund Institutional Class

34,34 $

ANNPX0,44 %

Uzajamni fond

Preth. zaklj. cijena

9,45 $

Povrat za tekuću godinu

−0,40 %

Omjer troškova

0,97 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

257,76 mil. USD

Prinos

1,18 %

Ulazna naknada

Datum pokretanja

12. velj 1993.

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