Virtus NFJ International Value Fund Institutional Class (ANJIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດANJIX • ກອງທຶນຮວມ

Virtus NFJ International Value Fund Institutional Class

$26,41

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,10%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2003

ຂ່າວຕະຫຼາດ

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