Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSTVTX • Hazina ya Pamoja

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10.01

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.91

Mapato ya mwaka hadi leo

-5.22%

Uwiano wa gharama

0.97%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

227.15M USD

Mapato

1.23%

Ada za ununuzi

-

Tarehe ya kuanza

12 Feb 1993

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