តម្លៃសង្គហធន Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) និងព័ត៌មាន

ទំព័រដើមSTVTX • សង្គហធន

Virtus Ceredex Large-Cap Value Equity Fund Class I

10.41$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.30$

ផលចំណេញ YTD

10.51%

អនុបាតចំណាយ

0.97%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

291.91 លាន USD

លទ្ធផល

1.18%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

12 កុម្ភៈ 1993

ព័ត៌មានទីផ្សារ

TechCentral

14 ម៉ោងមុន

South African SOEs could be headed for JSE listings

marketscreener.com

3 ម៉ោងមុន

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return

Dow Jones rises 500 points as Treasuries pull back

.DJI

0.78%