តម្លៃសង្គហធន Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) និងព័ត៌មាន

ទំព័រដើមSTVTX • សង្គហធន

Virtus Ceredex Large-Cap Value Equity Fund Class I

12.18$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.12$

ផលចំណេញ YTD

10.46%

អនុបាតចំណាយ

0.97%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

323.13 លាន USD

លទ្ធផល

1.31%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

12 កុម្ភៈ 1993

ព័ត៌មានទីផ្សារ

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Stock market today: Dow, S&P 500 hit fresh records to cap strong September, quarter

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The S&P 500 Is Rebounding: 2 Tech Stocks to Buy Now, According to These Wall Street Analysts

.INX

0.42%