Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSTVTX • Verðbréfasjóður

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,10 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,05 $

Ávöxtun á árinu

-1,20%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

234,71 m. USD

Ávöxtun

1,19%

Söluþóknun

-

Upphafsdagur

12. feb. 1993

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