Cijena uzajamnog fonda i vijesti za Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX)

Početna stranicaSTVTX • uzajamni fond

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,41 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,30 $

Povrat za tekuću godinu

10,51 %

Omjer troškova

0,97 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

291,91 mil. USD

Prinos

1,18 %

Ulazna naknada

Datum pokretanja

12. velj 1993.

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