Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSTVTX • vzajemni sklad

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,49 $

14. avg. · USD · MUTF · Izjava

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

63,85 $

SCATX1,07 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,49 $

SCETX1,06 %

Virtus Seix Floating Rate High Income Fund Class I

7,67 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,35 $

STIGX0,32 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,64 $

SMVTX0,78 %

Virtus Silvant Large-Cap Growth Stock Fund Class R6

17,68 $

STCZX0,28 %

Prejšnji trg. dan.

10,54 $

Donos v tekočem letu

5,59 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

245,15 mio. USD

Donos

1,14 %

Vnaprejšnji stroški

-

Začetni datum

12. feb. 1993

Borzne novice

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