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

Faqja kryesoreSTVTX • Fond i përbashkët

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,10 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,78 USD

SCATX0,79%

Virtus Seix Total Return Bond Fund Class I

9,34 USD

SAMFX0,32%

Virtus Seix Floating Rate High Income Fund Class I

7,67 USD

SAMBX0,13%

Virtus Seix Core Bond Fund Class I

9,33 USD

STIGX0,21%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,92 USD

SMVTX0,25%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,40 USD

STCAX0,68%

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

9,91 USD

SIGVX0,00%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,18 USD

SCETX0,00%

Virtus SGA International Growth Fund Class I

7,74 USD

STITX0,91%

Virtus Seix High Yield Fund Class I

7,87 USD

SAMHX0,00%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,20%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

234,71 mln USD

Rendimenti

1,19%

Parapagesa

-

Data e fillimit

12 shk 1993

Lajmet nga tregu

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