Çmimi dhe lajme për fondin e përbashkët Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX)

Faqja kryesoreSTVTX • Fond i përbashkët

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,41 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Seix Total Return Bond Fund Class I

9,21 USD

SAMFX0,22%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,23 USD

SCATX0,20%

Virtus Seix Floating Rate High Income Fund Class I

7,80 USD

SAMBX0,13%

Virtus Seix Core Bond Fund Class I

9,21 USD

STIGX0,22%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,49 USD

STCAX0,71%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,44 USD

SMVTX0,89%

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

9,89 USD

SIGVX0,00%

Virtus SGA International Growth Fund Class I

7,08 USD

STITX0,71%

Virtus Ceredex Small-Cap Value Equity Fund Class I

7,83 USD

SCETX0,51%

Fond i përbashkët

Mbyllja e fundit

10,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,51%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

291,91 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

12 shk 1993

Lajmet nga tregu

BusinessLIVE

8 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

South Africa Partners with JSE to Revive State-Owned Enterprises