Virtus NFJ International Value Fund Institutional Class (ANJIX) Habari na Bei ya Hazina ya Pamoja

MwanzoANJIX • Hazina ya Pamoja

Virtus NFJ International Value Fund Institutional Class

$ 25.78

1 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 25.45

Mapato ya mwaka hadi leo

9.30%

Uwiano wa gharama

0.95%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

28.57M USD

Mapato

5.01%

Ada za ununuzi

Tarehe ya kuanza

31 Jan 2003

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