Preços e notícias sobre o fundo mútuo Virtus NFJ International Value Fund Institutional Class (ANJIX): Google Finanças

Página inicialANJIX • Fundo Mútuo

Virtus NFJ International Value Fund Institutional Class

$ 25,59

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 25,78

Retorno acumulado no ano

9,30%

Proporção de despesas

0,95%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

28,57 mi USD

Rendimento

5,01%

Taxa de ingresso

Data de lançamento

31 de jan. de 2003

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