Virtus NFJ International Value Fund Institutional Class (ANJIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideANJIX • Aksjefond

Virtus NFJ International Value Fund Institutional Class

26,41 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

25,84 $

Utbytte hittil i år

7,40 %

Omkostningsprosent

0,95 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

28,29 mill. USD

Avkastning

5,10 %

Kjøpsgebyr

-

Opprettelsesdato

31. jan. 2003

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