Çmimi dhe lajme për fondin e përbashkët Virtus NFJ International Value Fund Institutional Class (ANJIX) - Financat me Google

Financa

Faqja kryesoreANJIX • Fond i përbashkët

Virtus NFJ International Value Fund Institutional Class

26,41 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus NFJ Mid-Cap Value Fund Institutional Class

31,17 USD

PRNIX2,60%

Virtus NFJ Dividend Value Fund Institutional Class

10,94 USD

NFJEX2,34%

Virtus Silvant Focused Growth Fund Institutional Class

83,99 USD

PGFIX2,45%

Virtus Convertible Fund Institutional Class

40,80 USD

ANNPX2,72%

Virtus Zevenbergen Technology Fund Institutional Class

105,00 USD

DRGTX2,82%

Virtus NFJ Mid-Cap Value Fund Class A

27,43 USD

PQNAX2,58%

Fond i përbashkët

Mbyllja e fundit

25,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,40%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

28,29 mln USD

Rendimenti

5,10%

Parapagesa

-

Data e fillimit

31 jan 2003

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