Prețul fondului de investiții Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) și noutăți

Pagina de pornirePRNIX • Fond de investiții

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,59 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,33 $

Rentabilitate la zi

5,89 %

Raportul cheltuielilor

0,65 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

148,33 mil. USD

Randament

1,37 %

Alimentare anticipată

Data de începere

30 dec. 1997

Știri despre piață

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