Investeerimisfondi Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) osaku hind ja uudised

AvalehtSTVTX • Investeerimisfond

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,41 $

16. jaan · USD · MUTF · Välistus

Virtus Seix Total Return Bond Fund Class I

9,21 $

SAMFX0,22%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,23 $

SCATX0,20%

Virtus Seix Floating Rate High Income Fund Class I

7,80 $

SAMBX0,13%

Virtus Seix Core Bond Fund Class I

9,21 $

STIGX0,22%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,49 $

STCAX0,71%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,44 $

SMVTX0,89%

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

9,89 $

SIGVX0,00%

Virtus SGA International Growth Fund Class I

7,08 $

STITX0,71%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,83 $

SCETX0,51%

Avatud investeerimisfond

Viimane sulgemishind

10,30 $

Tulusus sel aastal

10,51%

Kulumäär

0,97%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

291,91 mln USD

Tootlus

1,18%

Väljalasketasu

Asutamiskuupäev

12. veebr 1993

Börsiuudised

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