Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRNIX • ກອງທຶນຮວມ

Virtus NFJ Mid-Cap Value Fund Institutional Class

$29,59

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus NFJ Dividend Value Fund Institutional Class

$10,51

NFJEX0,67%

Virtus NFJ International Value Fund Institutional Class

$25,78

ANJIX1,30%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5,77

DRMCX1,05%

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%

Virtus NFJ Mid-Cap Value Fund Class R6

$29,53

ANPRX0,85%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

148,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,37%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1997

ຂ່າວຕະຫຼາດ

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.INX

0,11%