Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSTVTX • Investfond

Virtus Ceredex Large-Cap Value Equity Fund Class I

9,46 $

29-apr · USD · MUTF · Ogohlantirish

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,19 $

SMVTX0,089%

Virtus Ceredex Small-Cap Value Equity Fund Class I

6,63 $

SCETX0,30%

Virtus Seix Total Return Bond Fund Class I

9,37 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,97 $

SCATX1,01%

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,38 $

STIGX0,21%

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,23 $

STCAX0,49%

Virtus SGA International Growth Fund Class I

7,32 $

STITX0,55%

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

9,90 $

SIGVX0,00%

Virtus Convertible Fund Institutional Class

34,34 $

ANNPX0,44%

Yopilish kursi

9,45 $

Yil boshidan daromad

-0,40%

Xarajatlar nisbati

0,97%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

257,76 mln USD

Daromad

1,18%

Komissiya

-

Kuchga kirgan sanasi

12-fev, 1993

Bozor yangiliklari

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