Prețul fondului de investiții Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) și noutăți

Pagina de pornireSTVTX • Fond de investiții

Virtus Ceredex Large-Cap Value Equity Fund Class I

12,18 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,12 $

Rentabilitate la zi

10,46 %

Raportul cheltuielilor

0,97 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

323,13 mil. USD

Randament

1,31 %

Alimentare anticipată

Data de începere

12 feb. 1993

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