Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) Cena vzajemnega sklada in novice

Domača stranPRNIX • vzajemni sklad

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,59 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

29,59 $

Donos v tekočem letu

5,89 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

148,33 mio. USD

Donos

1,37 %

Vnaprejšnji stroški

Začetni datum

30. dec. 1997

Borzne novice

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.DJI

0,13 %