Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) Хамтын сангийн үнэ & Мэдээ

НүүрPRNIX • Хамтын сан

Virtus NFJ Mid-Cap Value Fund Institutional Class

$ 29.12

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 28.94

YTD өгөөж

3.91%

Зардлын харьцаа

0.65%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

204.40 сая USD

Өгөөж

1.80%

Эхлэл зардал

Эхлэх огноо

1997 оны 12-р сарын 30

Зах зээлийн мэдээ

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