Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) Cena vzajemnega sklada in novice

Domača stranSTVTX • vzajemni sklad

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,54 $

29. jan. · USD · MUTF · Izjava

Virtus Seix Total Return Bond Fund Class I

9,24 $

SAMFX0,11 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61,12 $

SCATX0,83 %

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,24 $

STIGX0,11 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,87 $

STCAX0,56 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,46 $

SMVTX0,00 %

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

9,89 $

SIGVX0,10 %

Virtus SGA International Growth Fund Class I

7,36 $

STITX0,54 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,75 $

SCETX0,39 %

Vzajemni sklad

Prejšnji trg. dan.

10,59 $

Donos v tekočem letu

10,51 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

291,91 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

Začetni datum

12. feb. 1993

Borzne novice

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