Virtus NFJ International Value Fund Institutional Class (ANJIX) – cena podielového fondu a novinky

DomovANJIX • podielový fond

Virtus NFJ International Value Fund Institutional Class

25,74 $

7. 4. · USD · MUTF · Vylúčenie

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,83 $

PRNIX0,24 %

Virtus NFJ Dividend Value Fund Institutional Class

10,57 $

NFJEX0,19 %

Virtus Silvant Focused Growth Fund Institutional Class

79,10 $

PGFIX0,18 %

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64 %

Virtus Zevenbergen Technology Fund Institutional Class

101,12 $

DRGTX0,59 %

Virtus NFJ Mid-Cap Value Fund Class A

26,24 $

PQNAX0,23 %

Podielový fond

Predch. zatv. cena

25,66 $

Návratnosť od začiatku tohto roka

3,25 %

Pomer nákladov

0,95 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

26,73 mil. USD

Výnos

5,61 %

Vstupný poplatok

Dátum založenia

31. 1. 2003

Novinky na trhu

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