Virtus NFJ International Value Fund Institutional Class (ANJIX) Cena vzajemnega sklada in novice

Domača stranANJIX • vzajemni sklad

Virtus NFJ International Value Fund Institutional Class

25,78 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,45 $

Donos v tekočem letu

9,30 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

28,57 mio. USD

Donos

5,01 %

Vnaprejšnji stroški

Začetni datum

31. jan. 2003

Borzne novice

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