Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) Habari na Bei ya Hazina ya Pamoja

MwanzoSTVTX • Hazina ya Pamoja

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10.41

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.30

Mapato ya mwaka hadi leo

10.51%

Uwiano wa gharama

0.97%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

291.91M USD

Mapato

1.18%

Ada za ununuzi

Tarehe ya kuanza

12 Feb 1993

Habari za soko

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