Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSTVTX • Hazina ya Pamoja

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 9.45

28 Apr · USD · MUTF · Kanusho

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 11.18

SMVTX0.090%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 6.61

SCETX0.30%

Virtus Seix Total Return Bond Fund Class I

$ 9.35

SAMFX0.21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 52.44

SCATX0.15%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.59

SAMBX0.13%

Virtus Seix Core Bond Fund Class I

$ 9.36

STIGX0.21%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 14.16

STCAX0.21%

Virtus SGA International Growth Fund Class I

$ 7.28

STITX0.28%

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

$ 9.90

SIGVX0.00%

Virtus Convertible Fund Institutional Class

$ 34.19

ANNPX0.35%

Hazina ya pamoja

Bei iliyotangulia

$ 9.44

Mapato ya mwaka hadi leo

-0.40%

Uwiano wa gharama

0.97%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

257.76M USD

Mapato

1.18%

Ada za ununuzi

-

Tarehe ya kuanza

12 Feb 1993

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