Virtus NFJ International Value Fund Institutional Class (ANJIX) Sijoitusrahastokurssit ja uutiset

EtusivuANJIX • Sijoitusrahasto

Virtus NFJ International Value Fund Institutional Class

26,41 $

6.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

25,84 $

YTD-tuotto

7,40 %

Kulukerroin

0,95 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

28,29 milj. USD

Tuotto

5,10 %

Etukäteispalkkio

Perustamispäivä

31.1.2003

Pörssiuutiset

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