Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) – Investeringsforeningspriser og nyheder – Google Finans

StartSTVTX • Investeringsforening

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,01 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,00 $

SCETX1,45 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,98 $

SMVTX0,84 %

Virtus Seix Total Return Bond Fund Class I

9,22 $

SAMFX0,54 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

62,40 $

SCATX1,05 %

Virtus Seix Floating Rate High Income Fund Class I

7,65 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,22 $

STIGX0,54 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,89 $

STCAX1,08 %

Virtus SGA International Growth Fund Class I

7,80 $

STITX0,52 %

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61 %

Virtus Seix High Yield Fund Class I

7,81 $

SAMHX0,13 %

Investeringsforening

Seneste lukkekurs

9,91 $

ÅTD-udbytte

-5,22 %

Omkostningsprocent

0,97 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

227,15 mio. USD

Afkast

1,23 %

Stiftelsesprovision

-

Oprettelsesdato

12. feb. 1993

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