Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSTVTX • Verðbréfasjóður

Virtus Ceredex Large-Cap Value Equity Fund Class I

12,18 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Virtus Seix Total Return Bond Fund Class I

9,65 $

SAMFX0,21%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

52,83 $

SCATX0,62%

Virtus Seix Floating Rate High Income Fund Class I

7,84 $

SAMBX0,00%

Virtus Seix Core Bond Fund Class I

9,65 $

STIGX0,21%

Virtus Seix Corporate Bond Fund Class I

7,67 $

STICX0,26%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,13 $

SMVTX0,23%

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

9,92 $

SIGVX0,10%

Virtus SGA International Growth Fund Class I

9,90 $

STITX0,30%

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,68 $

STCAX0,74%

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,66 $

SCETX0,35%

Verðbréfasjóður

Við síðustu lokun

12,12 $

Ávöxtun á árinu

10,46%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

323,13 m. USD

Ávöxtun

1,31%

Söluþóknun

-

Upphafsdagur

12. feb. 1993

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