Çmimi dhe lajme për fondin e përbashkët Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)

Faqja kryesorePRNIX • Fond i përbashkët

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,12 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus NFJ International Value Fund Institutional Class

18,48 USD

ANJIX0,65%

Virtus NFJ Dividend Value Fund Institutional Class

10,72 USD

NFJEX0,56%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,12 USD

DRMCX0,82%

Virtus KAR Mid-Cap Growth Fund Class I

63,87 USD

PICMX0,41%

Virtus KAR Mid-Cap Core Fund Class I

60,70 USD

VIMCX1,12%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,44 USD

SMVTX0,89%

Virtus Zevenbergen Technology Fund Institutional Class

91,38 USD

DRGTX0,71%

Virtus Convertible Fund Institutional Class

36,02 USD

ANNPX0,56%

Virtus Silvant Focused Growth Fund Institutional Class

75,91 USD

PGFIX0,97%

Virtus NFJ Mid-Cap Value Fund Class A

25,86 USD

PQNAX0,62%

Fond i përbashkët

Mbyllja e fundit

28,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,91%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

204,40 mln USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

30 dhj 1997

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle