Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSTVTX • ກອງທຶນຮວມ

Virtus Ceredex Large-Cap Value Equity Fund Class I

$10,56

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Seix Total Return Bond Fund Class I

$9,30

SAMFX0,54%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$61,59

SCATX0,59%

Virtus Seix Floating Rate High Income Fund Class I

$7,80

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

$9,30

STIGX0,43%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$15,93

STCAX0,50%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12,56

SMVTX1,05%

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

$9,89

SIGVX0,00%

Virtus SGA International Growth Fund Class I

$7,48

STITX0,67%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$7,78

SCETX0,91%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

291,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,18%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ພ. 1993

ຂ່າວຕະຫຼາດ

Yahoo

1 ມື້ກ່ອນ

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