Virtus NFJ International Value Fund Institutional Class (ANJIX) Investitsion fond narxi va yangiliklar

Bosh sahifaANJIX • Investfond

Virtus NFJ International Value Fund Institutional Class

26,58 $

9-fev · USD · MUTF · Ogohlantirish

Virtus NFJ Mid-Cap Value Fund Institutional Class

31,23 $

PRNIX0,19%

Virtus NFJ Dividend Value Fund Institutional Class

10,99 $

NFJEX0,46%

Virtus Silvant Focused Growth Fund Institutional Class

84,85 $

PGFIX1,02%

Virtus Convertible Fund Institutional Class

41,21 $

ANNPX1,00%

Virtus Zevenbergen Technology Fund Institutional Class

106,83 $

DRGTX1,74%

Virtus NFJ Mid-Cap Value Fund Class A

27,49 $

PQNAX0,22%

Investfond

Yopilish kursi

26,41 $

Yil boshidan daromad

7,40%

Xarajatlar nisbati

0,95%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

28,29 mln USD

Daromad

5,10%

Komissiya

Kuchga kirgan sanasi

31-yan, 2003

Bozor yangiliklari

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AEO

0,84%