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

Fjármál

HeimSTVTX • Verðbréfasjóður

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,49 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,54 $

Ávöxtun á árinu

5,59%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

245,15 m. USD

Ávöxtun

1,14%

Söluþóknun

-

Upphafsdagur

12. feb. 1993

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