Investeerimisfondi Virtus NFJ International Value Fund Institutional Class (ANJIX) osaku hind ja uudised

AvalehtANJIX • Investeerimisfond

Virtus NFJ International Value Fund Institutional Class

26,41 $

6. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

25,84 $

Tulusus sel aastal

7,40%

Kulumäär

0,95%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

28,29 mln USD

Tootlus

5,10%

Väljalasketasu

Asutamiskuupäev

31. jaan 2003

Börsiuudised

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