Virtus NFJ International Value Fund Institutional Class (ANJIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisANJIX • Investiciniai fondai

Virtus NFJ International Value Fund Institutional Class

26,41 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,84 $

Grąža nuo einamųjų metų pradžios

7,40 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

28,29 mln. USD

Pelningumas

5,10 %

Pirminės apkrovos mokestis

Pradžios data

2003-01-31

Rinkos naujienos

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

What an average year for the stock market really means

Simply Wall Street

prieš 54 minutes

GE HealthCare Technologies Inc. (NASDAQ:GEHC) Yearly Results: Here's What Analysts Are Forecasting For This Year

Dow Smashes 50,000: The 1,207-Point Rally That Ended the SaaSpocalypse Week

.DJI

2,47 %