Virtus NFJ International Value Fund Institutional Class (ANJIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimANJIX • Verðbréfasjóður

Virtus NFJ International Value Fund Institutional Class

26,41 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,84 $

Ávöxtun á árinu

7,40%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

28,29 m. USD

Ávöxtun

5,10%

Söluþóknun

-

Upphafsdagur

31. jan. 2003

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