Çmimi dhe lajme për fondin e përbashkët Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)

Faqja kryesorePRNIX • Fond i përbashkët

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,59 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus NFJ Dividend Value Fund Institutional Class

10,50 USD

NFJEX0,095%

Virtus NFJ International Value Fund Institutional Class

25,59 USD

ANJIX0,74%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 USD

DRMCX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

78,58 USD

PGFIX0,11%

Virtus Convertible Fund Institutional Class

40,46 USD

ANNPX1,00%

Virtus Zevenbergen Technology Fund Institutional Class

99,98 USD

DRGTX0,18%

Virtus NFJ Mid-Cap Value Fund Class A

26,03 USD

PQNAX0,00%

Virtus NFJ Mid-Cap Value Fund Class R6

29,54 USD

ANPRX0,034%

Fond i përbashkët

Mbyllja e fundit

29,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,89%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

148,33 mln USD

Rendimenti

1,37%

Parapagesa

Data e fillimit

30 dhj 1997

Lajmet nga tregu

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