Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSTVTX • Aksjefond

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,43 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Virtus Seix Total Return Bond Fund Class I

9,35 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,18 $

SCATX0,52 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,39 $

SCETX1,34 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,33 $

STIGX0,21 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,56 $

SMVTX0,63 %

Virtus Silvant Large-Cap Growth Stock Fund Class R6

17,64 $

STCZX0,23 %

Forrige sluttkurs

10,49 $

Utbytte hittil i år

5,59 %

Omkostningsprosent

0,97 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

245,15 mill. USD

Avkastning

1,14 %

Kjøpsgebyr

-

Opprettelsesdato

12. feb. 1993

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Stocks close mixed as Dow just misses a record high

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