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

Faqja kryesoreANJIX • Fond i përbashkët

Virtus NFJ International Value Fund Institutional Class

25,66 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,76 USD

PRNIX0,57%

Virtus NFJ Dividend Value Fund Institutional Class

10,55 USD

NFJEX0,48%

Virtus Silvant Focused Growth Fund Institutional Class

78,96 USD

PGFIX0,48%

Virtus Convertible Fund Institutional Class

40,40 USD

ANNPX0,15%

Virtus Zevenbergen Technology Fund Institutional Class

100,53 USD

DRGTX0,55%

Virtus NFJ Mid-Cap Value Fund Class A

26,18 USD

PQNAX0,58%

Fond i përbashkët

Mbyllja e fundit

25,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,25%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

26,73 mln USD

Rendimenti

5,61%

Parapagesa

Data e fillimit

31 jan 2003

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