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

ໜ້າທຳອິດSTVTX • ກອງທຶນຮວມ

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10,10

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

234,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ພ. 1993

ຂ່າວຕະຫຼາດ

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