Virtus NFJ International Value Fund Institutional Class (ANJIX) Цена на взаимен фонд и новини

Начална страницаANJIX • Взаимен фонд

Virtus NFJ International Value Fund Institutional Class

26,41 $

6.02 · USD · MUTF · Отказ от отговорност

Virtus NFJ Mid-Cap Value Fund Institutional Class

31,17 $

PRNIX2,60%

Virtus NFJ Dividend Value Fund Institutional Class

10,94 $

NFJEX2,34%

Virtus Silvant Focused Growth Fund Institutional Class

83,99 $

PGFIX2,45%

Virtus Convertible Fund Institutional Class

40,80 $

ANNPX2,72%

Virtus Zevenbergen Technology Fund Institutional Class

105,00 $

DRGTX2,82%

Virtus NFJ Mid-Cap Value Fund Class A

27,43 $

PQNAX2,58%

Взаимен фонд

Цена при затв. на предх. ден

25,84 $

Възвръщаемост от началото на годината до днешна дата

7,40%

Разходен коефициент

0,95%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

28,29 млн. USD

Доходност

5,10%

Начална такса

Начална дата

31.01.2003 г.

Пазарни новини

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