Virtus NFJ International Value Fund Institutional Class (ANJIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimANJIX • Verðbréfasjóður

Virtus NFJ International Value Fund Institutional Class

18,48 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

18,36 $

Ávöxtun á árinu

-2,24%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

22,00 m. USD

Ávöxtun

2,71%

Söluþóknun

-

Upphafsdagur

31. jan. 2003

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