Virtus NFJ International Value Fund Institutional Class (ANJIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisANJIX • Investiciniai fondai

Virtus NFJ International Value Fund Institutional Class

25,78 $

04-01 · USD · MUTF · Atsisakymas

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,59 $

PRNIX0,89 %

Virtus NFJ Dividend Value Fund Institutional Class

10,51 $

NFJEX0,67 %

Virtus Silvant Focused Growth Fund Institutional Class

78,67 $

PGFIX1,16 %

Virtus Convertible Fund Institutional Class

40,06 $

ANNPX1,39 %

Virtus Zevenbergen Technology Fund Institutional Class

99,80 $

DRGTX1,55 %

Virtus NFJ Mid-Cap Value Fund Class A

26,03 $

PQNAX0,89 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,45 $

Grąža nuo einamųjų metų pradžios

9,30 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

28,57 mln. USD

Pelningumas

5,01 %

Pirminės apkrovos mokestis

Pradžios data

2003-01-31

Rinkos naujienos

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