Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPRNIX • Өз ара фонд

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,12 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

28,94 $

Жылдык киреше

3,91%

Чыгымдардын катышы

0,65%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

204,40 млн USD

Кирешенин үлүшү

1,80%

Комиссия

Баштапкы күн

1997-ж., 30-дек.

Базар жаңылыктары

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