Virtus Ceredex Large-Cap Value Equity Fund Class I-beleggingsfonds (STVTX): koers en nieuws - Google Finance

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Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10,37

3 jul · USD · MUTF · Disclaimer

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 64,58

SCATX1,38%

Virtus Seix Total Return Bond Fund Class I

$ 9,33

SAMFX0,21%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,68

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

$ 9,31

STIGX0,32%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12,22

SMVTX0,41%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 16,63

STCAX1,09%

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

$ 9,90

SIGVX0,10%

Virtus SGA International Growth Fund Class I

$ 7,76

STITX0,13%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7,44

SCETX0,27%

Virtus Seix High Yield Fund Class I

$ 7,90

SAMHX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,32

Rendement lopende jaar

3,65%

Kostenratio

0,97%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

244,62 mln. USD

Rendement

1,16%

Initiële kosten

-

Ingangsdatum

12 feb 1993

Marktnieuws

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