Prețul fondului de investiții Virtus NFJ International Value Fund Institutional Class (ANJIX) și noutăți

Pagina de pornireANJIX • Fond de investiții

Virtus NFJ International Value Fund Institutional Class

25,78 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,45 $

Rentabilitate la zi

9,30 %

Raportul cheltuielilor

0,95 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

28,57 mil. USD

Randament

5,01 %

Alimentare anticipată

Data de începere

31 ian. 2003

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