Virtus NFJ International Value Fund Institutional Class (ANJIX) – Investeringsforeningspriser og nyheder

StartANJIX • Investeringsforening

Virtus NFJ International Value Fund Institutional Class

25,59 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,59 $

PRNIX0,00 %

Virtus NFJ Dividend Value Fund Institutional Class

10,50 $

NFJEX0,095 %

Virtus Silvant Focused Growth Fund Institutional Class

78,58 $

PGFIX0,11 %

Virtus Convertible Fund Institutional Class

40,46 $

ANNPX1,00 %

Virtus Zevenbergen Technology Fund Institutional Class

99,98 $

DRGTX0,18 %

Virtus NFJ Mid-Cap Value Fund Class A

26,03 $

PQNAX0,00 %

Investeringsforening

Seneste lukkekurs

25,78 $

ÅTD-udbytte

9,30 %

Omkostningsprocent

0,95 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

28,57 mio. USD

Afkast

5,01 %

Stiftelsesprovision

Oprettelsesdato

31. jan. 2003

Markedsnyheder

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