Preços e notícias sobre o fundo mútuo Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX): Google Finanças

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Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9,44

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 11,19

SMVTX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 6,59

SCETX0,60%

Virtus Seix Total Return Bond Fund Class I

$ 9,37

SAMFX0,00%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 52,93

SCATX0,076%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,59

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

$ 9,38

STIGX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 14,26

STCAX0,21%

Virtus SGA International Growth Fund Class I

$ 7,40

STITX1,09%

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

$ 9,90

SIGVX0,00%

Virtus Convertible Fund Institutional Class

$ 34,29

ANNPX0,15%

Fundo mútuo

Último fechamento

$ 9,46

Retorno acumulado no ano

-0,40%

Proporção de despesas

0,97%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

257,76 mi USD

Rendimento

1,18%

Taxa de ingresso

Data de lançamento

12 de fev. de 1993

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