Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTVTX • Investiciniai fondai

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,41 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,30 $

Grąža nuo einamųjų metų pradžios

10,51 %

Išlaidų rodiklis

0,97 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

291,91 mln. USD

Pelningumas

1,18 %

Pirminės apkrovos mokestis

Pradžios data

1993-02-12

Rinkos naujienos

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