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- Virtus Ceredex Large-Cap Value Equity Fund Class R6 (USD) (Dist) (US92837F4827)

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(%)
US92837F4827
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
10,99 USD
每股资产净值 | 2026-06-05
2014-08-01
成立日期
是
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
0.72 %
总成本比率
Physical
复制方法
610,44 百万 USD
基金资产总量 | 2025-10-07
否
UCITS

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Fund profile

The Virtus Ceredex Large-Cap Value Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Virtus Ceredex Large-Cap Value Equity Fund Class R6 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 01.08.2014 with unique ISIN - US92837F4827. The total expense ratio is 0.72%. The Virtus Ceredex Large-Cap Value Equity Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Virtus Ceredex Large-Cap Value Equity Fund Class A (USD)
Virtus Ceredex Large-Cap Value Equity Fund Class C (USD)
Virtus Ceredex Large-Cap Value Equity Fund Class I (USD)
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