Virtus NFJ International Value Fund Institutional Class-beleggingsfonds (ANJIX): koers en nieuws - Google Finance

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Virtus NFJ International Value Fund Institutional Class

$ 25,59

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 25,78

Rendement lopende jaar

3,25%

Kostenratio

0,95%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

26,73 mln. USD

Rendement

5,61%

Initiële kosten

-

Ingangsdatum

31 jan 2003

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