Virtus NFJ Mid-Cap Value Fund Institutional Class-beleggingsfonds (PRNIX): koers en nieuws

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Virtus NFJ Mid-Cap Value Fund Institutional Class

$ 29,59

2 apr · USD · MUTF · Disclaimer

Virtus NFJ Dividend Value Fund Institutional Class

$ 10,50

NFJEX0,095%

Virtus NFJ International Value Fund Institutional Class

$ 25,59

ANJIX0,74%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,77

DRMCX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

$ 78,58

PGFIX0,11%

Virtus Convertible Fund Institutional Class

$ 40,46

ANNPX1,00%

Virtus Zevenbergen Technology Fund Institutional Class

$ 99,98

DRGTX0,18%

Virtus NFJ Mid-Cap Value Fund Class A

$ 26,03

PQNAX0,00%

Virtus NFJ Mid-Cap Value Fund Class R6

$ 29,54

ANPRX0,034%

Beleggingsfonds

Vorige slotkoers

$ 29,59

Rendement lopende jaar

5,89%

Kostenratio

0,65%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

148,33 mln. USD

Rendement

1,37%

Initiële kosten

Ingangsdatum

30 dec 1997

Marktnieuws

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