Virtus NFJ International Value Fund Institutional Class (ANJIX) Хамтын сангийн үнэ & Мэдээ

НүүрANJIX • Хамтын сан

Virtus NFJ International Value Fund Institutional Class

$ 25.59

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus NFJ Mid-Cap Value Fund Institutional Class

$ 29.59

PRNIX0.00%

Virtus NFJ Dividend Value Fund Institutional Class

$ 10.50

NFJEX0.095%

Virtus Silvant Focused Growth Fund Institutional Class

$ 78.58

PGFIX0.11%

Virtus Convertible Fund Institutional Class

$ 40.46

ANNPX1.00%

Virtus Zevenbergen Technology Fund Institutional Class

$ 99.98

DRGTX0.18%

Virtus NFJ Mid-Cap Value Fund Class A

$ 26.03

PQNAX0.00%

Хамтын сан

Өмнөх хаалт

$ 25.78

YTD өгөөж

9.30%

Зардлын харьцаа

0.95%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

28.57 сая USD

Өгөөж

5.01%

Эхлэл зардал

Эхлэх огноо

2003 оны 1-р сарын 31

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