Cijena uzajamnog fonda i vijesti za Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)

Početna stranicaPRNIX • uzajamni fond

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,67 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Virtus NFJ International Value Fund Institutional Class

19,17 $

ANJIX0,52 %

Virtus NFJ Dividend Value Fund Institutional Class

10,90 $

NFJEX0,91 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,26 $

DRMCX1,79 %

Virtus KAR Mid-Cap Growth Fund Class I

65,85 $

PICMX1,60 %

Virtus KAR Mid-Cap Core Fund Class I

61,93 $

VIMCX0,39 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,46 $

SMVTX0,080 %

Virtus Zevenbergen Technology Fund Institutional Class

93,54 $

DRGTX3,05 %

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,50 %

Virtus Silvant Focused Growth Fund Institutional Class

78,35 $

PGFIX2,93 %

Virtus NFJ Mid-Cap Value Fund Class A

26,34 $

PQNAX0,60 %

Uzajamni fond

Preth. zaklj. cijena

29,85 $

Povrat za tekuću godinu

3,91 %

Omjer troškova

0,65 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

204,40 mil. USD

Prinos

1,80 %

Ulazna naknada

Datum pokretanja

30. pro 1997.

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