Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRNIX • Ieguldījumu fonds

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,67 $

28. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,85 $

Peļņa no gada sākuma

3,91%

Izdevumu koeficients

0,65%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

204,40 milj. USD

Peļņa

1,80%

Komisija

Ieviešanas datums

1997. gada 30. dec.

Tirgus ziņas

www.jomfruland.net

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