Çmimi dhe lajme për fondin e përbashkët Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX)

Faqja kryesoreSTVTX • Fond i përbashkët

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,46 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,19 USD

SMVTX0,089%

Virtus Ceredex Small-Cap Value Equity Fund Class I

6,63 USD

SCETX0,30%

Virtus Seix Total Return Bond Fund Class I

9,37 USD

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,97 USD

SCATX1,01%

Virtus Seix Floating Rate High Income Fund Class I

7,59 USD

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,38 USD

STIGX0,21%

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,23 USD

STCAX0,49%

Virtus SGA International Growth Fund Class I

7,32 USD

STITX0,55%

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

9,90 USD

SIGVX0,00%

Virtus Convertible Fund Institutional Class

34,34 USD

ANNPX0,44%

Fond i përbashkët

Mbyllja e fundit

9,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,40%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

257,76 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

12 shk 1993

Lajmet nga tregu

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