Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) kopieguldījumu fonda cena un jaunumi

SākumlapaSTVTX • Ieguldījumu fonds

Virtus Ceredex Large-Cap Value Equity Fund Class I

12,18 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,12 $

Peļņa no gada sākuma

10,46%

Izdevumu koeficients

0,97%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

323,13 milj. USD

Peļņa

1,31%

Komisija

Ieviešanas datums

1993. gada 12. febr.

Tirgus ziņas

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