Virtus NFJ Mid-Cap Value Fund Class A (PQNAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePQNAX • Aksjefond

Virtus NFJ Mid-Cap Value Fund Class A

26,03 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Forrige sluttkurs

26,03 $

Utbytte hittil i år

5,82 %

Omkostningsprosent

1,00 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

378,04 mill. USD

Avkastning

1,36 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

1. feb. 1991

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