Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRNIX • Investiciniai fondai

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,12 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,94 $

Grąža nuo einamųjų metų pradžios

3,91 %

Išlaidų rodiklis

0,65 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

204,40 mln. USD

Pelningumas

1,80 %

Pirminės apkrovos mokestis

Pradžios data

1997-12-30

Rinkos naujienos

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