Investeerimisfondi Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) osaku hind ja uudised

AvalehtPRNIX • Investeerimisfond

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,12 $

16. jaan · USD · MUTF · Välistus

Virtus NFJ International Value Fund Institutional Class

18,48 $

ANJIX0,65%

Virtus NFJ Dividend Value Fund Institutional Class

10,72 $

NFJEX0,56%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,12 $

DRMCX0,82%

Virtus KAR Mid-Cap Growth Fund Class I

63,87 $

PICMX0,41%

Virtus KAR Mid-Cap Core Fund Class I

60,70 $

VIMCX1,12%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,44 $

SMVTX0,89%

Virtus Zevenbergen Technology Fund Institutional Class

91,38 $

DRGTX0,71%

Virtus Convertible Fund Institutional Class

36,02 $

ANNPX0,56%

Virtus Silvant Focused Growth Fund Institutional Class

75,91 $

PGFIX0,97%

Virtus NFJ Mid-Cap Value Fund Class A

25,86 $

PQNAX0,62%

Avatud investeerimisfond

Viimane sulgemishind

28,94 $

Tulusus sel aastal

3,91%

Kulumäär

0,65%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

204,40 mln USD

Tootlus

1,80%

Väljalasketasu

Asutamiskuupäev

30. dets 1997

Börsiuudised

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BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / SGD

0,45%