Preços e notícias sobre o fundo mútuo Virtus NFJ International Value Fund Institutional Class (ANJIX): Google Finanças

Finanças

Página inicialANJIX • Fundo Mútuo

Virtus NFJ International Value Fund Institutional Class

$ 26,41

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 25,84

Retorno acumulado no ano

7,40%

Proporção de despesas

0,95%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

28,29 mi USD

Rendimento

5,10%

Taxa de ingresso

-

Data de lançamento

31 de jan. de 2003

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