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

$ 9,61

2 mei · USD · MUTF · Disclaimer

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 11,48

SMVTX2,14%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 6,77

SCETX2,42%

Virtus Seix Total Return Bond Fund Class I

$ 9,30

SAMFX0,43%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 54,72

SCATX2,63%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,60

SAMBX0,13%

Virtus Seix Core Bond Fund Class I

$ 9,30

STIGX0,53%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 14,65

STCAX1,74%

Virtus SGA International Growth Fund Class I

$ 7,49

STITX1,63%

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

$ 9,89

SIGVX0,10%

Virtus Convertible Fund Institutional Class

$ 34,83

ANNPX1,22%

Beleggingsfonds

Vorige slotkoers

$ 9,41

Rendement lopende jaar

-0,40%

Kostenratio

0,97%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

257,76 mln. USD

Rendement

1,18%

Initiële kosten

-

Ingangsdatum

12 feb 1993

Marktnieuws

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Investor's Business Daily

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Stock Market Bull Charges On, Question Is When It Meets the Bear

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