Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSTVTX • ກອງທຶນຮວມ

Virtus Ceredex Large-Cap Value Equity Fund Class I

$9,45

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$11,18

SMVTX0,090%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$6,61

SCETX0,30%

Virtus Seix Total Return Bond Fund Class I

$9,35

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$52,44

SCATX0,15%

Virtus Seix Floating Rate High Income Fund Class I

$7,59

SAMBX0,13%

Virtus Seix Core Bond Fund Class I

$9,36

STIGX0,21%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$14,16

STCAX0,21%

Virtus SGA International Growth Fund Class I

$7,28

STITX0,28%

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

$9,90

SIGVX0,00%

Virtus Convertible Fund Institutional Class

$34,19

ANNPX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

257,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,18%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ພ. 1993

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