Prețul fondului de investiții Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) și noutăți

Pagina de pornirePRNIX • Fond de investiții

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,12 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

28,94 $

Rentabilitate la zi

3,91 %

Raportul cheltuielilor

0,65 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

204,40 mil. USD

Randament

1,80 %

Alimentare anticipată

Data de începere

30 dec. 1997

Știri despre piață

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acum 22 de ore

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.INX

1,00 %