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

9,46 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,45 $

Ávöxtun á árinu

-0,40%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

257,76 m. USD

Ávöxtun

1,18%

Söluþóknun

-

Upphafsdagur

12. feb. 1993

Viðskiptafréttir

fyrir 9 mínútum

Fineco unveils S&P 500 ETF with active put hedging

fyrir 2 klukkustundum

Investors seek new tariff-proof market niches as Wall St chaos hits Europe

fyrir 6 mínútum

Dow Set to Open Down ahead of PCE Inflation Report

fyrir 8 mínútum

Why XPeng Inc. (XPEV) Went Down On Tuesday

fyrir 2 klukkustundum

100 days: The US stock market's rollercoaster ride since Trump took office

fyrir 1 klukkustund

Asian Stocks Rise With Earnings, GDP Data in Focus: Markets Wrap

Leit

Hreinsa leit

Loka leit

Google forrit

Aðalvalmynd