Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRNIX • Investiciniai fondai

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,59 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,33 $

Grąža nuo einamųjų metų pradžios

5,89 %

Išlaidų rodiklis

0,65 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

148,33 mln. USD

Pelningumas

1,37 %

Pirminės apkrovos mokestis

Pradžios data

1997-12-30

Rinkos naujienos

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